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
101
$299K 0.21%
7,658
+1,650
102
$295K 0.21%
5,175
+4,135
103
$286K 0.2%
1,167
104
$284K 0.2%
17,977
105
$280K 0.2%
5,095
+1,525
106
$277K 0.2%
2,193
+293
107
$274K 0.2%
1,234
+32
108
$264K 0.19%
6,305
-4,030
109
$254K 0.18%
1,225
-15
110
$254K 0.18%
1,415
-10
111
$246K 0.18%
1,775
112
$243K 0.17%
2,272
+277
113
$240K 0.17%
3,890
+270
114
$238K 0.17%
2,680
+115
115
$231K 0.16%
3,040
+740
116
$223K 0.16%
1,030
-70
117
$222K 0.16%
8,050
+1,150
118
$217K 0.15%
4,970
+3,220
119
$212K 0.15%
475
+48
120
$208K 0.15%
2,312
+275
121
$204K 0.15%
1,130
-75
122
$200K 0.14%
905
-515
123
$200K 0.14%
8,649
-150
124
$197K 0.14%
1,175
+1,070
125
$185K 0.13%
2,515
+70
3 4
5
6 7