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
$141M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$569K
3
+$560K
4
PPL icon
PPL Corp
PPL
+$393K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Top Sells

1
+$328K
2
+$317K
3
+$301K
4
PGX icon
Invesco Preferred ETF
PGX
+$292K
5
SBUX icon
Starbucks
SBUX
+$185K

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%
215
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
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$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%
1,000
296
$10K 0.01%
205
297
$10K 0.01%
550
-475
298
$10K 0.01%
40
299
$10K 0.01%
100
300
$9K 0.01%
145
10 11
12
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