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
+$2.38M
2
+$867K
3
+$630K
4
PGX icon
Invesco Preferred ETF
PGX
+$553K
5
AAPL icon
Apple
AAPL
+$373K

Top Sells

1
+$1.18M
2
+$643K
3
+$643K
4
TFC icon
Truist Financial
TFC
+$602K
5
XOM icon
Exxon Mobil
XOM
+$483K

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
301
$5K ﹤0.01%
326
-472
302
$4K ﹤0.01%
310
303
$4K ﹤0.01%
123
-3
304
$4K ﹤0.01%
125
305
$4K ﹤0.01%
100
306
$4K ﹤0.01%
500
307
$4K ﹤0.01%
1,000
308
$4K ﹤0.01%
150
309
$4K ﹤0.01%
1,716
310
$4K ﹤0.01%
128
311
$4K ﹤0.01%
85
312
$4K ﹤0.01%
625
313
$4K ﹤0.01%
+70
314
$4K ﹤0.01%
200
315
$4K ﹤0.01%
85
316
$4K ﹤0.01%
78
317
$3K ﹤0.01%
607
318
$3K ﹤0.01%
150
319
$3K ﹤0.01%
100
320
$3K ﹤0.01%
68
321
$3K ﹤0.01%
200
322
$3K ﹤0.01%
60
-45
323
$3K ﹤0.01%
125
-49
324
$3K ﹤0.01%
20
325
$3K ﹤0.01%
100
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