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
$110M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$730K
3
+$605K
4
PGX icon
Invesco Preferred ETF
PGX
+$540K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

1
+$1.23M
2
+$637K
3
+$620K
4
TFC icon
Truist Financial
TFC
+$544K
5
XOM icon
Exxon Mobil
XOM
+$420K

Sector Composition

1 Financials 15.24%
2 Healthcare 13.41%
3 Consumer Staples 12.73%
4 Technology 11.4%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.55%
3,545
+1,375
52
$593K 0.54%
16,435
-3,619
53
$582K 0.53%
4,247
-750
54
$578K 0.52%
12,153
+4,538
55
$558K 0.51%
10,718
-5,350
56
$546K 0.5%
8,335
+470
57
$544K 0.49%
3,835
-65
58
$516K 0.47%
7,140
+335
59
$508K 0.46%
12,362
+8
60
$506K 0.46%
3,963
+71
61
$497K 0.45%
4,569
+1,485
62
$492K 0.45%
11,347
-910
63
$488K 0.44%
4,220
-75
64
$480K 0.44%
31,155
-466
65
$474K 0.43%
19,234
-224
66
$431K 0.39%
1,730
67
$426K 0.39%
5,152
-19
68
$411K 0.37%
2,970
-10
69
$400K 0.36%
4,390
70
$396K 0.36%
8,840
-530
71
$387K 0.35%
4,230
-1,145
72
$369K 0.34%
15,674
+1,266
73
$348K 0.32%
7,715
-3,335
74
$318K 0.29%
5,775
+3,525
75
$309K 0.28%
2,885
-210
1 2
3
4 5