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
251
$54K 0.02%
+2,000
252
$53K 0.02%
290
253
$53K 0.02%
1,300
254
$52K 0.02%
1,370
255
$52K 0.02%
200
256
$51K 0.02%
2,300
257
$50K 0.02%
790
258
$50K 0.02%
+2,000
259
$49K 0.02%
+185
260
$49K 0.02%
960
261
$47K 0.02%
880
-150
262
$47K 0.02%
1,370
263
$46K 0.02%
1,488
-200
264
$45K 0.02%
960
265
$44K 0.02%
410
-25
266
$43K 0.02%
864
267
$43K 0.02%
1,460
-580
268
$43K 0.02%
551
+500
269
$42K 0.02%
560
+255
270
$41K 0.02%
320
271
$40K 0.02%
860
272
$39K 0.02%
400
+200
273
$39K 0.02%
625
274
$38K 0.02%
2,123
+1,600
275
$38K 0.02%
275
9 10
11
12 13