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
$253M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$799K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$642K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$991K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$663K
5
ATO icon
Atmos Energy
ATO
+$648K

Sector Composition

1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.81%
26,908
+3,559
2
$11.8M 4.68%
67,729
-2,718
3
$6.63M 2.62%
47,680
+1,060
4
$6.55M 2.59%
88,972
+7,514
5
$5.41M 2.14%
33,180
+2,360
6
$5.29M 2.1%
34,650
-420
7
$4.43M 1.75%
24,981
-362
8
$4.42M 1.75%
14,354
+1,693
9
$4.07M 1.61%
9,806
+3,941
10
$3.99M 1.58%
51,168
+8,224
11
$3.89M 1.54%
45,180
-7,702
12
$3.83M 1.52%
17,219
+5,169
13
$3.79M 1.5%
27,786
+1,531
14
$3.77M 1.49%
72,818
+2,931
15
$3.71M 1.47%
18,061
+1,821
16
$3.63M 1.44%
16,363
+655
17
$3.59M 1.42%
98,570
+11,210
18
$3.08M 1.22%
18,887
-1,449
19
$3.07M 1.22%
67,989
+2,552
20
$2.97M 1.17%
35,918
-3,615
21
$2.95M 1.17%
40,875
-100
22
$2.95M 1.17%
63,010
+4,505
23
$2.7M 1.07%
12,735
+1,948
24
$2.69M 1.06%
50,559
+1,299
25
$2.68M 1.06%
24,739
+1,971
1
2 3 4 5