IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
276
$7K 0.01%
550
-300
277
$7K 0.01%
250
278
$7K 0.01%
156
279
$7K 0.01%
+225
280
$6K 0.01%
140
281
$6K 0.01%
500
282
$6K 0.01%
+80
283
$6K 0.01%
75
284
$6K 0.01%
38
285
$6K 0.01%
190
286
$6K 0.01%
434
-21
287
$6K 0.01%
56
288
$6K 0.01%
350
289
$6K 0.01%
+200
290
$6K 0.01%
300
291
$6K 0.01%
76
292
$5K ﹤0.01%
22
293
$5K ﹤0.01%
85
294
$5K ﹤0.01%
50
-605
295
$5K ﹤0.01%
200
-200
296
$5K ﹤0.01%
1,300
297
$5K ﹤0.01%
76
298
$5K ﹤0.01%
385
299
$5K ﹤0.01%
1,100
300
$5K ﹤0.01%
250
10 11
12
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