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