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
$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
351
$1K ﹤0.01%
28
352
$1K ﹤0.01%
126
353
$1K ﹤0.01%
100
354
$0 ﹤0.01%
26
355
– –
-100
356
– –
-100
357
$0 ﹤0.01%
3
358
$0 ﹤0.01%
7
359
$0 ﹤0.01%
6
360
$0 ﹤0.01%
17
361
– –
-350
362
$0 ﹤0.01%
11
363
$0 ﹤0.01%
15
364
– –
-853
365
– –
-100
366
– –
-300
367
$0 ﹤0.01%
4
368
$0 ﹤0.01%
7
369
$0 ﹤0.01%
9
370
– –
-397
371
$0 ﹤0.01%
41
372
– –
0
373
– –
-800
374
– –
-58
11 12 13 14
15