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
$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
State Street 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%
65
-65
328
$18K 0.01%
785
329
$18K 0.01%
200
-234
330
$18K 0.01%
650
331
$17K 0.01%
+247
332
$17K 0.01%
141
333
$17K 0.01%
750
334
$17K 0.01%
693
335
$16K 0.01%
+500
336
$16K 0.01%
196
337
$15K 0.01%
175
338
$15K 0.01%
100
339
$14K 0.01%
950
340
$14K 0.01%
200
341
$14K 0.01%
+216
342
$14K 0.01%
+682
343
$13K 0.01%
333
344
$13K 0.01%
95
345
$12K 0.01%
350
-360
346
$12K 0.01%
200
347
$12K 0.01%
160
348
$11K ﹤0.01%
300
349
$11K ﹤0.01%
250
350
$10K ﹤0.01%
380
12 13
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