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
76
$427K 0.3%
5,248
+230
77
$427K 0.3%
13,545
+13,010
78
$425K 0.3%
24,690
-7,325
79
$422K 0.3%
2,494
+625
80
$415K 0.3%
8,474
+3,975
81
$397K 0.28%
1,825
82
$395K 0.28%
9,656
+700
83
$389K 0.28%
1,428
+488
84
$388K 0.28%
3,837
+1,600
85
$375K 0.27%
7,403
+1,825
86
$364K 0.26%
4,966
+3,320
87
$360K 0.26%
1,675
+376
88
$358K 0.25%
2,325
+710
89
$351K 0.25%
3,750
90
$351K 0.25%
2,197
91
$338K 0.24%
5,540
-340
92
$337K 0.24%
5,725
+970
93
$331K 0.24%
5,680
+640
94
$331K 0.24%
3,995
+75
95
$318K 0.23%
1,645
+55
96
$318K 0.23%
9,305
-8,665
97
$317K 0.23%
2,265
-100
98
$315K 0.22%
8,298
+572
99
$308K 0.22%
+10,005
100
$301K 0.21%
3,036
2 3
4
5 6