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
$110M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$867K
3
+$630K
4
PGX icon
Invesco Preferred ETF
PGX
+$553K
5
AAPL icon
Apple
AAPL
+$373K

Top Sells

1
+$1.18M
2
+$643K
3
+$643K
4
TFC icon
Truist Financial
TFC
+$602K
5
XOM icon
Exxon Mobil
XOM
+$483K

Sector Composition

1 Financials 15.24%
2 Healthcare 13.41%
3 Consumer Staples 12.73%
4 Technology 11.4%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-54
402
$0 ﹤0.01%
155
403
$0 ﹤0.01%
183
404
$0 ﹤0.01%
58
405
– –
-50
406
– –
-200
407
– –
-22
408
– –
-220
13 14 15 16
17