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
126
$185K 0.13%
20,250
-945
127
$182K 0.13%
2,000
128
$179K 0.13%
+6,525
129
$179K 0.13%
980
+260
130
$177K 0.13%
1,140
-140
131
$164K 0.12%
1,390
-125
132
$158K 0.11%
1,114
+196
133
$146K 0.1%
1,800
134
$144K 0.1%
1,122
135
$137K 0.1%
2,755
+2,565
136
$134K 0.1%
3,043
-50
137
$134K 0.1%
2,633
+395
138
$133K 0.09%
1,300
+420
139
$133K 0.09%
687
-15
140
$129K 0.09%
3,550
+1,600
141
$127K 0.09%
2,844
142
$125K 0.09%
600
+100
143
$124K 0.09%
+3,185
144
$123K 0.09%
2,380
+2,320
145
$120K 0.09%
+1,895
146
$116K 0.08%
1,395
147
$116K 0.08%
4,138
+1,848
148
$115K 0.08%
705
-60
149
$115K 0.08%
8,925
+5,175
150
$111K 0.08%
5,300
4 5
6
7 8