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
101
$577K 0.26%
2,614
+149
102
$545K 0.24%
5,384
-300
103
$544K 0.24%
768
+2
104
$526K 0.24%
4,555
+9
105
$516K 0.23%
4,772
-50
106
$512K 0.23%
1,660
-1,795
107
$508K 0.23%
45,410
-59,925
108
$498K 0.22%
6,510
-3,007
109
$495K 0.22%
8,860
110
$490K 0.22%
7,135
-2,685
111
$453K 0.2%
2,367
+1,000
112
$428K 0.19%
5,109
113
$423K 0.19%
3,651
-519
114
$417K 0.19%
6,785
+6,555
115
$412K 0.18%
8,850
116
$409K 0.18%
12,345
+1,194
117
$406K 0.18%
738
+73
118
$395K 0.18%
5,410
-1,500
119
$392K 0.18%
1,170
+3
120
$362K 0.16%
10,451
-4,709
121
$357K 0.16%
6,264
+359
122
$345K 0.15%
1,618
123
$337K 0.15%
8,651
124
$337K 0.15%
3,343
+784
125
$335K 0.15%
1,258
-975
3 4
5
6 7