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
376
$7K ﹤0.01%
150
377
$7K ﹤0.01%
181
378
$7K ﹤0.01%
+3,162
379
$7K ﹤0.01%
12
380
$7K ﹤0.01%
60
381
$6K ﹤0.01%
160
382
$6K ﹤0.01%
25
383
$6K ﹤0.01%
150
384
$6K ﹤0.01%
225
385
$6K ﹤0.01%
+115
386
$6K ﹤0.01%
63
387
$5K ﹤0.01%
35
388
$5K ﹤0.01%
100
389
$5K ﹤0.01%
40
390
$5K ﹤0.01%
50
391
$4K ﹤0.01%
100
392
$4K ﹤0.01%
234
393
$4K ﹤0.01%
114
394
$4K ﹤0.01%
41
395
$4K ﹤0.01%
126
+26
396
$4K ﹤0.01%
85
397
$4K ﹤0.01%
100
398
$4K ﹤0.01%
+95
399
$4K ﹤0.01%
+220
400
$4K ﹤0.01%
100
14 15
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