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
276
$17K 0.01%
325
277
$15K 0.01%
971
+909
278
$15K 0.01%
250
+75
279
$14K 0.01%
+38
280
$14K 0.01%
622
281
$14K 0.01%
171
282
$13K 0.01%
250
283
$13K 0.01%
+171
284
$13K 0.01%
550
285
$13K 0.01%
600
286
$13K 0.01%
600
287
$12K 0.01%
300
288
$12K 0.01%
95
289
$12K 0.01%
+41
290
$12K 0.01%
194
291
$12K 0.01%
150
292
$11K 0.01%
500
293
$11K 0.01%
533
+158
294
$11K 0.01%
215
+90
295
$10K 0.01%
205
296
$10K 0.01%
1,000
297
$10K 0.01%
550
-475
298
$10K 0.01%
40
299
$10K 0.01%
100
300
$9K 0.01%
+300
10 11
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