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
101
$205K 0.19%
1,279
+25
102
$198K 0.18%
1,167
103
$187K 0.17%
+7,350
104
$185K 0.17%
1,385
-235
105
$183K 0.17%
3,075
+1,000
106
$183K 0.17%
467
107
$176K 0.16%
1,125
108
$176K 0.16%
3,729
+2,725
109
$176K 0.16%
1,334
+182
110
$162K 0.15%
4,141
-2,000
111
$162K 0.15%
21,175
-8,250
112
$159K 0.14%
+690
113
$151K 0.14%
2,260
-100
114
$148K 0.13%
2,245
-10
115
$145K 0.13%
1,525
-100
116
$143K 0.13%
700
117
$142K 0.13%
2,250
-700
118
$141K 0.13%
1,700
-135
119
$125K 0.11%
1,122
+583
120
$116K 0.11%
3,907
-8,988
121
$116K 0.11%
1,018
-135
122
$115K 0.1%
2,900
-200
123
$114K 0.1%
1,675
124
$112K 0.1%
845
+810
125
$111K 0.1%
1,199
-350
3 4
5
6 7