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
301
$27K 0.01%
370
302
$27K 0.01%
660
-300
303
$27K 0.01%
+6,000
304
$27K 0.01%
325
305
$26K 0.01%
345
-405
306
$26K 0.01%
545
307
$26K 0.01%
165
308
$25K 0.01%
505
309
$24K 0.01%
+2,315
310
$24K 0.01%
+333
311
$24K 0.01%
+225
312
$23K 0.01%
550
313
$22K 0.01%
135
314
$22K 0.01%
+502
315
$22K 0.01%
800
+50
316
$22K 0.01%
375
317
$22K 0.01%
975
318
$21K 0.01%
75
319
$21K 0.01%
370
-260
320
$21K 0.01%
640
-437
321
$20K 0.01%
182
322
$20K 0.01%
215
323
$20K 0.01%
120
324
$20K 0.01%
926
325
$19K 0.01%
65
-65
11 12
13
14 15