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
$223M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$707K
3
+$698K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$489K
5
TGT icon
Target
TGT
+$445K

Top Sells

1
+$690K
2
+$670K
3
+$652K
4
APD icon
Air Products & Chemicals
APD
+$554K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$497K

Sector Composition

1 Technology 11.59%
2 Healthcare 10.43%
3 Financials 9.44%
4 Consumer Staples 8.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.04%
2,085
227
$92K 0.04%
1,445
-100
228
$92K 0.04%
658
+183
229
$92K 0.04%
2,470
+130
230
$89K 0.04%
915
231
$85K 0.04%
630
232
$82K 0.04%
1,637
+466
233
$81K 0.04%
772
234
$78K 0.04%
2,100
-250
235
$75K 0.03%
1,300
236
$72K 0.03%
689
237
$72K 0.03%
955
238
$71K 0.03%
756
239
$70K 0.03%
600
-130
240
$67K 0.03%
535
-15
241
$64K 0.03%
170
242
$62K 0.03%
1,883
243
$61K 0.03%
300
244
$59K 0.03%
600
245
$59K 0.03%
1,910
246
$58K 0.03%
1,491
247
$58K 0.03%
640
-38
248
$57K 0.03%
662
+187
249
$56K 0.03%
1,150
+400
250
$54K 0.02%
900
-100
8 9
10
11 12