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
426
$1K ﹤0.01%
+16
427
$1K ﹤0.01%
20
428
$1K ﹤0.01%
+7
429
$1K ﹤0.01%
+32
430
$1K ﹤0.01%
+5
431
$1K ﹤0.01%
+5
432
$1K ﹤0.01%
+2
433
$1K ﹤0.01%
+3
434
$1K ﹤0.01%
+3
435
$1K ﹤0.01%
+26
436
$1K ﹤0.01%
25
437
$1K ﹤0.01%
+2
438
– –
-1,900
439
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-42,325
440
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-1,116
441
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-855
442
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-52
443
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-26
444
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-18
445
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-120
446
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447
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-80
448
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-268
449
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-96
450
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-160
15 16 17
18
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