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
+$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
326
$4K ﹤0.01%
275
-500
327
$3K ﹤0.01%
200
328
$3K ﹤0.01%
+12
329
$3K ﹤0.01%
100
330
$3K ﹤0.01%
71
331
$2K ﹤0.01%
100
332
$2K ﹤0.01%
85
333
$2K ﹤0.01%
66
334
$2K ﹤0.01%
60
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$2K ﹤0.01%
156
336
$2K ﹤0.01%
250
337
$2K ﹤0.01%
25
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$2K ﹤0.01%
+6
339
$2K ﹤0.01%
214
340
$1K ﹤0.01%
100
341
$1K ﹤0.01%
126
342
$1K ﹤0.01%
28
343
$1K ﹤0.01%
48
344
$1K ﹤0.01%
40
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$1K ﹤0.01%
15
346
$1K ﹤0.01%
44
347
$1K ﹤0.01%
100
348
$1K ﹤0.01%
47
349
$1K ﹤0.01%
21
350
$1K ﹤0.01%
23
11 12 13
14
15