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
$650M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$17.5M
3
+$9.62M
4
JPM icon
JPMorgan Chase
JPM
+$9.47M
5
AAPL icon
Apple
AAPL
+$5.12M

Top Sells

1
+$2.27M
2
+$686K
3
+$460K
4
IRM icon
Iron Mountain
IRM
+$429K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$420K

Sector Composition

1 Technology 18.52%
2 Financials 10.52%
3 Healthcare 7.28%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 11.31%
125,360
+90,916
2
$30.2M 4.65%
120,698
+20,441
3
$28.5M 4.38%
67,569
+22,817
4
$21.8M 3.35%
90,862
+39,520
5
$18.2M 2.8%
62,892
+60,505
6
$16.7M 2.57%
76,174
+6,641
7
$16M 2.46%
84,534
+5,951
8
$12.8M 1.98%
95,682
+7,551
9
$10.5M 1.61%
17,893
+1,158
10
$10.2M 1.56%
32,149
+4,981
11
$8.45M 1.3%
50,424
+5,035
12
$8.15M 1.25%
92,174
-1,113
13
$7.7M 1.18%
14,282
+2,196
14
$7.25M 1.12%
95,898
+17,628
15
$7.03M 1.08%
18,064
+8,456
16
$6.58M 1.01%
45,467
+9,385
17
$6.48M 1%
29,313
+1,891
18
$6.14M 0.94%
42,371
+3,065
19
$6.09M 0.94%
68,592
+57,481
20
$6.08M 0.94%
39,991
+10,427
21
$5.93M 0.91%
7,680
+769
22
$5.4M 0.83%
10,675
+81
23
$5.27M 0.81%
31,605
+2,447
24
$5.12M 0.79%
40,124
+31,192
25
$5.05M 0.78%
17,486
+15,559
1
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