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
$285M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.21M
3
+$1.1M
4
NEE icon
NextEra Energy
NEE
+$1,000K
5
V icon
Visa
V
+$963K

Top Sells

1
+$1.1M
2
+$762K
3
+$652K
4
LOGI icon
Logitech
LOGI
+$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.27%
37,544
+2,548
2
$12.5M 4.38%
64,728
+177
3
$8.59M 3.02%
22,845
+5,374
4
$7.33M 2.57%
52,459
+3,429
5
$6.74M 2.37%
44,331
+4,797
6
$6.12M 2.15%
35,963
+6,452
7
$5.99M 2.11%
79,518
-764
8
$5.7M 2%
13,051
-145
9
$5.2M 1.83%
19,954
+3,700
10
$4.85M 1.7%
62,410
-22
11
$4.32M 1.52%
12,191
+110
12
$4.3M 1.51%
21,419
-249
13
$3.97M 1.39%
27,077
+710
14
$3.45M 1.21%
23,137
+3,310
15
$3.44M 1.21%
13,064
-334
16
$3.33M 1.17%
14,941
+1,799
17
$3.28M 1.15%
20,908
+236
18
$3.02M 1.06%
5,187
+1,062
19
$2.93M 1.03%
59,240
+8,660
20
$2.79M 0.98%
46,015
+16,456
21
$2.77M 0.97%
68,765
+1,781
22
$2.63M 0.92%
64,120
-3,590
23
$2.6M 0.91%
26,020
-1,705
24
$2.59M 0.91%
4,914
+1,006
25
$2.52M 0.89%
16,057
+1,553
1
2 3 4 5