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
$141M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$574K
3
+$550K
4
PPL icon
PPL Corp
PPL
+$410K
5
JNJ icon
Johnson & Johnson
JNJ
+$362K

Top Sells

1
+$342K
2
+$316K
3
+$296K
4
PGX icon
Invesco Preferred ETF
PGX
+$294K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

1 Financials 13.83%
2 Technology 12.75%
3 Consumer Staples 11.98%
4 Healthcare 11.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.21%
31,289
-36
27
$1.7M 1.21%
26,904
+524
28
$1.6M 1.14%
40,302
+7,793
29
$1.55M 1.1%
39,243
+2,259
30
$1.52M 1.08%
17,169
-1,998
31
$1.42M 1.01%
8,935
-980
32
$1.4M 1%
23,355
-925
33
$1.39M 0.99%
40,770
+3,300
34
$1.35M 0.96%
22,413
+3,526
35
$1.27M 0.91%
31,098
+5,545
36
$1.16M 0.82%
7,378
-192
37
$1.09M 0.78%
13,603
+1,274
38
$1.08M 0.77%
14,314
-1,270
39
$1.07M 0.76%
15,514
-221
40
$1.05M 0.75%
7,091
+1,294
41
$1M 0.71%
18,758
-2,050
42
$980K 0.7%
7,132
+596
43
$951K 0.68%
18,846
+989
44
$930K 0.66%
16,875
-1,580
45
$887K 0.63%
6,379
+1,742
46
$880K 0.63%
58,585
-19,600
47
$854K 0.61%
9,942
+95
48
$848K 0.6%
5,604
+1,785
49
$844K 0.6%
15,250
+150
50
$813K 0.58%
3,506
+116
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2
3 4 5