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
76
$829K 0.37%
10,145
77
$827K 0.37%
46,015
-31
78
$819K 0.37%
3,325
+1,565
79
$819K 0.37%
16,265
+500
80
$802K 0.36%
5,694
-403
81
$796K 0.36%
12,977
+11,375
82
$794K 0.36%
+22,586
83
$780K 0.35%
53,390
-3,620
84
$776K 0.35%
1,810
-99
85
$754K 0.34%
5,059
+2,989
86
$734K 0.33%
6,678
+425
87
$714K 0.32%
2,677
88
$709K 0.32%
8,476
89
$672K 0.3%
4,282
90
$666K 0.3%
13,979
+1,500
91
$663K 0.3%
3,202
-16
92
$655K 0.29%
2,484
+89
93
$639K 0.29%
2,716
-23
94
$633K 0.28%
6,314
-3,791
95
$623K 0.28%
7,194
+205
96
$618K 0.28%
5,861
-386
97
$597K 0.27%
17,740
-1,700
98
$593K 0.27%
3,910
99
$588K 0.26%
14,000
+225
100
$587K 0.26%
5,828
2 3
4
5 6