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
+$752K
2
+$714K
3
+$694K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
TGT icon
Target
TGT
+$469K

Top Sells

1
+$693K
2
+$638K
3
+$629K
4
APD icon
Air Products & Chemicals
APD
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K

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
351
$10K ﹤0.01%
+360
352
$10K ﹤0.01%
400
353
$10K ﹤0.01%
+104
354
$10K ﹤0.01%
100
355
$10K ﹤0.01%
150
356
$10K ﹤0.01%
200
357
$10K ﹤0.01%
160
358
$10K ﹤0.01%
380
359
$9K ﹤0.01%
175
360
$9K ﹤0.01%
1,124
361
$9K ﹤0.01%
+200
362
$9K ﹤0.01%
100
363
$9K ﹤0.01%
85
364
$9K ﹤0.01%
500
365
$8K ﹤0.01%
400
366
$8K ﹤0.01%
54
367
$8K ﹤0.01%
147
368
$8K ﹤0.01%
100
369
$8K ﹤0.01%
100
370
$8K ﹤0.01%
1,000
371
$8K ﹤0.01%
260
372
$8K ﹤0.01%
2,000
373
$8K ﹤0.01%
90
374
$7K ﹤0.01%
+3,162
375
$7K ﹤0.01%
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