IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $778M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$809K
3
+$679K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$552K
5
V icon
Visa
V
+$493K

Top Sells

1
+$633K
2
+$499K
3
+$454K
4
XOM icon
Exxon Mobil
XOM
+$396K
5
PANW icon
Palo Alto Networks
PANW
+$364K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.74%
3 Financials 10.59%
4 Consumer Staples 9.73%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.8%
84,301
-3,422
2
$5.23M 2.71%
59,700
-7,220
3
$4.88M 2.53%
30,000
-140
4
$4.86M 2.52%
34,960
-1,110
5
$4.53M 2.35%
12,124
+815
6
$4.16M 2.16%
26,433
-473
7
$3.9M 2.02%
35,100
+7,280
8
$3.86M 2%
39,730
+10,622
9
$3.71M 1.92%
29,177
-559
10
$3.48M 1.8%
69,901
-2,310
11
$3.05M 1.58%
13,946
+2,252
12
$3.04M 1.57%
11,121
-375
13
$2.99M 1.55%
41,012
-1,900
14
$2.95M 1.53%
13,252
-41
15
$2.85M 1.48%
74,040
+1,075
16
$2.74M 1.42%
74,394
-7,469
17
$2.72M 1.41%
15,275
+3,805
18
$2.69M 1.39%
16,750
-1,900
19
$2.59M 1.34%
119,062
-9,929
20
$2.4M 1.24%
51,406
-4,240
21
$2.36M 1.22%
14,000
-1,351
22
$2.27M 1.18%
33,195
-1,650
23
$2.21M 1.14%
32,328
-2,170
24
$2.14M 1.11%
14,404
-763
25
$2.09M 1.09%
30,546
-363
1
2 3 4 5