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
$110M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$730K
3
+$605K
4
PGX icon
Invesco Preferred ETF
PGX
+$540K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

1
+$1.23M
2
+$637K
3
+$620K
4
TFC icon
Truist Financial
TFC
+$544K
5
XOM icon
Exxon Mobil
XOM
+$420K

Sector Composition

1 Financials 15.24%
2 Healthcare 13.41%
3 Consumer Staples 12.73%
4 Technology 11.4%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.02%
138
+125
227
$20K 0.02%
200
+117
228
$20K 0.02%
240
229
$19K 0.02%
336
230
$19K 0.02%
276
-50
231
$19K 0.02%
250
232
$18K 0.02%
750
233
$17K 0.02%
125
234
$17K 0.02%
182
235
$16K 0.01%
227
-850
236
$16K 0.01%
400
-600
237
$16K 0.01%
950
238
$15K 0.01%
100
-65
239
$15K 0.01%
535
-300
240
$15K 0.01%
800
241
$14K 0.01%
750
242
$14K 0.01%
190
243
$14K 0.01%
215
244
$13K 0.01%
+600
245
$13K 0.01%
200
246
$13K 0.01%
4,000
247
$13K 0.01%
200
248
$12K 0.01%
300
249
$12K 0.01%
622
-2,333
250
$12K 0.01%
+600
8 9
10
11 12