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
$465M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.86M
3
+$3.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$3.61M
2
+$1.17M
3
+$736K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$445K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$409K

Sector Composition

1 Technology 19.07%
2 Financials 10.41%
3 Healthcare 9.38%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 5.02%
100,257
+20,846
2
$19.8M 4.25%
34,444
-6,291
3
$19.3M 4.14%
44,752
+11,453
4
$13M 2.8%
78,583
+18,157
5
$13M 2.79%
69,533
+15,656
6
$10.8M 2.33%
51,342
+4,121
7
$10.7M 2.3%
88,131
+31,316
8
$9.58M 2.06%
16,735
+4,762
9
$8.22M 1.77%
93,287
+14,215
10
$7.86M 1.69%
45,389
+5,759
11
$7.47M 1.61%
27,168
+3,112
12
$6.55M 1.41%
78,270
-508
13
$6.38M 1.37%
12,086
+2,881
14
$6.19M 1.33%
10,594
+2,701
15
$6.12M 1.32%
6,911
+1,532
16
$6.06M 1.3%
27,422
+3,129
17
$5.85M 1.26%
36,082
+3,281
18
$5.79M 1.24%
39,306
+3,858
19
$5.03M 1.08%
29,564
+4,562
20
$4.97M 1.07%
29,158
+11,546
21
$4.62M 0.99%
54,642
+5,866
22
$4.21M 0.9%
35,896
-315
23
$4.15M 0.89%
15,320
-1,316
24
$4.05M 0.87%
24,686
+11,836
25
$3.89M 0.84%
9,608
+3,749
1
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