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
401
$4K ﹤0.01%
374
-894
402
$4K ﹤0.01%
114
403
$3K ﹤0.01%
50
404
$3K ﹤0.01%
129
405
$3K ﹤0.01%
127
406
$3K ﹤0.01%
60
407
$3K ﹤0.01%
150
408
$3K ﹤0.01%
25
-13
409
$3K ﹤0.01%
200
410
$3K ﹤0.01%
15
411
$3K ﹤0.01%
229
-42
412
$2K ﹤0.01%
+171
413
$2K ﹤0.01%
45
414
$2K ﹤0.01%
17
415
$2K ﹤0.01%
+21
416
$2K ﹤0.01%
+35
417
$2K ﹤0.01%
90
418
$2K ﹤0.01%
83
419
$1K ﹤0.01%
28
420
$1K ﹤0.01%
+28
421
$1K ﹤0.01%
+16
422
$1K ﹤0.01%
20
423
$1K ﹤0.01%
+7
424
$1K ﹤0.01%
+32
425
$1K ﹤0.01%
+5
15 16
17
18 19