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
326
$19K 0.01%
125
327
$19K 0.01%
250
328
$18K 0.01%
650
329
$18K 0.01%
200
-234
330
$18K 0.01%
785
331
$17K 0.01%
693
332
$17K 0.01%
750
333
$17K 0.01%
141
334
$17K 0.01%
+247
335
$16K 0.01%
196
336
$16K 0.01%
+500
337
$15K 0.01%
100
338
$15K 0.01%
175
339
$14K 0.01%
200
340
$14K 0.01%
950
341
$14K 0.01%
+682
342
$14K 0.01%
+216
343
$13K 0.01%
95
344
$13K 0.01%
333
345
$12K 0.01%
160
346
$12K 0.01%
200
347
$12K 0.01%
350
-360
348
$11K ﹤0.01%
250
349
$11K ﹤0.01%
300
350
$10K ﹤0.01%
144
12 13
14
15 16