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
51
$1.33M 0.6%
6,208
+190
52
$1.32M 0.59%
13,105
-185
53
$1.28M 0.57%
17,770
-25
54
$1.25M 0.56%
14,441
+3,632
55
$1.24M 0.55%
26,157
-450
56
$1.23M 0.55%
35,133
+853
57
$1.21M 0.54%
10,015
+2,000
58
$1.18M 0.53%
15,637
-1,490
59
$1.18M 0.53%
11,841
-335
60
$1.15M 0.52%
3,141
+32
61
$1.14M 0.51%
18,448
+4,173
62
$1.14M 0.51%
5,958
-420
63
$1.12M 0.5%
5,211
-460
64
$1.1M 0.49%
8,090
-4,810
65
$1.06M 0.48%
4,823
-15
66
$1.06M 0.48%
15,902
+324
67
$1.01M 0.45%
16,430
-1,080
68
$1M 0.45%
8,562
-450
69
$960K 0.43%
20,563
+1,063
70
$953K 0.43%
3,870
-45
71
$946K 0.42%
35,801
+2,620
72
$920K 0.41%
1,736
+273
73
$901K 0.4%
8,750
-80
74
$899K 0.4%
12,880
+550
75
$892K 0.4%
2,823
+170
1 2
3
4 5