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
76
$309K 0.28%
5,255
-6,031
77
$306K 0.28%
2,410
+130
78
$304K 0.28%
5,880
79
$297K 0.27%
3,975
-69
80
$293K 0.27%
4,490
+625
81
$288K 0.26%
2,197
-110
82
$277K 0.25%
1,558
-40
83
$276K 0.25%
8,075
-18,140
84
$270K 0.25%
4,028
+210
85
$268K 0.24%
4,595
-25
86
$267K 0.24%
2,280
87
$261K 0.24%
5,954
-889
88
$257K 0.23%
1,320
89
$254K 0.23%
5,840
-1,140
90
$239K 0.22%
17,891
-3,056
91
$231K 0.21%
2,965
92
$228K 0.21%
1,525
-100
93
$228K 0.21%
1,365
+20
94
$221K 0.2%
3,446
-4,080
95
$219K 0.2%
2,687
-485
96
$216K 0.2%
5,888
-1,713
97
$212K 0.19%
5,095
-525
98
$212K 0.19%
1,584
-449
99
$212K 0.19%
1,340
-630
100
$210K 0.19%
10,149
-1,539
2 3
4
5 6