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
$141M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$574K
3
+$550K
4
PPL icon
PPL Corp
PPL
+$410K
5
JNJ icon
Johnson & Johnson
JNJ
+$362K

Top Sells

1
+$342K
2
+$316K
3
+$296K
4
PGX icon
Invesco Preferred ETF
PGX
+$294K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

1 Financials 13.83%
2 Technology 12.75%
3 Consumer Staples 11.98%
4 Healthcare 11.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.02%
895
227
$35K 0.02%
180
228
$35K 0.02%
+448
229
$34K 0.02%
200
230
$34K 0.02%
700
231
$34K 0.02%
+380
232
$33K 0.02%
+467
233
$33K 0.02%
200
234
$33K 0.02%
1,270
-6,805
235
$32K 0.02%
128
236
$32K 0.02%
+1,000
237
$32K 0.02%
2,000
238
$32K 0.02%
+522
239
$31K 0.02%
575
240
$31K 0.02%
1,070
+435
241
$31K 0.02%
+195
242
$30K 0.02%
500
243
$29K 0.02%
524
244
$29K 0.02%
400
245
$28K 0.02%
275
246
$28K 0.02%
465
247
$27K 0.02%
771
248
$27K 0.02%
447
249
$25K 0.02%
+385
250
$24K 0.02%
+230
8 9
10
11 12