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
126
$110K 0.1%
1,215
127
$107K 0.1%
2,297
+2,045
128
$105K 0.1%
1,152
129
$96K 0.09%
1,395
130
$95K 0.09%
2,615
-6,274
131
$94K 0.09%
5,000
132
$94K 0.09%
2,844
133
$94K 0.09%
1,200
-37
134
$93K 0.08%
414
135
$90K 0.08%
1,195
136
$87K 0.08%
1,035
137
$86K 0.08%
545
-125
138
$84K 0.08%
2,861
+1,716
139
$83K 0.08%
2,470
-275
140
$79K 0.07%
+4,000
141
$79K 0.07%
880
142
$78K 0.07%
2,063
-121
143
$73K 0.07%
1,413
144
$73K 0.07%
873
145
$70K 0.06%
495
146
$70K 0.06%
1,500
147
$68K 0.06%
950
-500
148
$67K 0.06%
899
-225
149
$66K 0.06%
2,775
150
$65K 0.06%
345
4 5
6
7 8