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
$231M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$867K
3
+$850K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$577K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$1.23M
2
+$655K
3
+$498K
4
AAPL icon
Apple
AAPL
+$393K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

1 Technology 13.07%
2 Financials 10.08%
3 Healthcare 9.22%
4 Consumer Staples 7.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.64%
75,885
-2,774
2
$9.24M 4%
21,522
+1,300
3
$6.67M 2.89%
49,920
-1,840
4
$6.28M 2.72%
80,481
+3,750
5
$5.15M 2.23%
36,812
-620
6
$5.13M 2.22%
31,200
+1,580
7
$4.88M 2.11%
51,657
-2,033
8
$4.35M 1.88%
26,587
+74
9
$4.3M 1.86%
26,628
-1,502
10
$4.29M 1.86%
85,227
+5,275
11
$3.96M 1.71%
14,046
-1,076
12
$3.89M 1.68%
11,469
+62
13
$3.7M 1.6%
35,012
-6,205
14
$3.53M 1.53%
90,910
+2,670
15
$3.4M 1.47%
15,284
+781
16
$3.38M 1.46%
15,440
+2,501
17
$3.29M 1.42%
42,109
+4,539
18
$3.16M 1.37%
73,562
-2,627
19
$3.08M 1.33%
+40,675
20
$3.05M 1.32%
18,570
+185
21
$3.03M 1.31%
56,879
-1,650
22
$2.98M 1.29%
10,977
+300
23
$2.97M 1.28%
49,893
+435
24
$2.93M 1.27%
14,461
-35
25
$2.51M 1.09%
24,668
+355
1
2 3 4 5