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
26
$2.31M 1.04%
24,804
+608
27
$2.14M 0.96%
11,672
-631
28
$2.09M 0.94%
40,469
-411
29
$2.01M 0.9%
23,010
-1,470
30
$1.98M 0.89%
43,206
-200
31
$1.96M 0.88%
23,726
-595
32
$1.93M 0.87%
11,962
-578
33
$1.93M 0.87%
50,904
-3,553
34
$1.89M 0.85%
25,193
-3,107
35
$1.89M 0.85%
18,438
+2,620
36
$1.86M 0.83%
13,996
-55
37
$1.83M 0.82%
15,174
-2,080
38
$1.77M 0.8%
41,227
+854
39
$1.76M 0.79%
3,620
-254
40
$1.73M 0.78%
34,342
-1,355
41
$1.7M 0.76%
8,330
-554
42
$1.66M 0.75%
6,704
-310
43
$1.65M 0.74%
21,230
-1,555
44
$1.64M 0.74%
12,895
-810
45
$1.61M 0.72%
81,262
+2,164
46
$1.53M 0.69%
38,772
+4,601
47
$1.48M 0.67%
6,724
-1,088
48
$1.4M 0.63%
12,642
-2,930
49
$1.36M 0.61%
12,433
+360
50
$1.36M 0.61%
19,075
-5,675
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