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
51
$790K 0.56%
9,436
+1,548
52
$776K 0.55%
24,911
+17,670
53
$758K 0.54%
6,595
-50
54
$743K 0.53%
7,750
+125
55
$719K 0.51%
13,472
-220
56
$712K 0.51%
12,717
+1,340
57
$700K 0.5%
11,455
+1,360
58
$697K 0.5%
4,013
+600
59
$676K 0.48%
9,788
+535
60
$652K 0.46%
10,379
-2,306
61
$631K 0.45%
12,762
+1,755
62
$609K 0.43%
4,030
+24
63
$602K 0.43%
10,801
+1,681
64
$581K 0.41%
5,342
+70
65
$567K 0.4%
2,735
+825
66
$549K 0.39%
4,905
+485
67
$536K 0.38%
18,388
+214
68
$519K 0.37%
4,050
-45
69
$509K 0.36%
3,140
-55
70
$507K 0.36%
10,757
+5
71
$491K 0.35%
3,985
-60
72
$468K 0.33%
7,173
+983
73
$461K 0.33%
16,848
74
$458K 0.33%
2,800
-50
75
$429K 0.31%
10,570
1 2
3
4 5