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
276
$37K 0.02%
632
277
$37K 0.02%
700
278
$36K 0.02%
515
+477
279
$35K 0.02%
515
280
$35K 0.02%
250
281
$35K 0.02%
556
282
$35K 0.02%
485
283
$35K 0.02%
125
-100
284
$33K 0.01%
686
+110
285
$32K 0.01%
+2,000
286
$32K 0.01%
245
287
$32K 0.01%
165
288
$32K 0.01%
250
+150
289
$32K 0.01%
972
-50
290
$31K 0.01%
590
291
$31K 0.01%
+675
292
$31K 0.01%
212
293
$31K 0.01%
2,750
294
$31K 0.01%
1,200
295
$30K 0.01%
700
+400
296
$30K 0.01%
280
297
$30K 0.01%
3,000
298
$29K 0.01%
318
299
$28K 0.01%
300
300
$28K 0.01%
1,175
+239
10 11
12
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