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
251
$23K 0.02%
+515
252
$23K 0.02%
640
253
$23K 0.02%
250
254
$23K 0.02%
+257
255
$22K 0.02%
+495
256
$22K 0.02%
+1,140
257
$22K 0.02%
276
258
$22K 0.02%
+200
259
$22K 0.02%
240
260
$22K 0.02%
100
261
$21K 0.01%
182
262
$20K 0.01%
416
+380
263
$20K 0.01%
300
264
$19K 0.01%
400
265
$19K 0.01%
750
266
$18K 0.01%
+2,000
267
$18K 0.01%
190
268
$18K 0.01%
950
269
$17K 0.01%
215
270
$17K 0.01%
227
271
$17K 0.01%
100
272
$17K 0.01%
200
273
$17K 0.01%
75
-20
274
$17K 0.01%
225
275
$17K 0.01%
300
9 10
11
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