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
126
$326K 0.15%
7,198
-405
127
$325K 0.15%
4,550
-237
128
$310K 0.14%
3,496
+296
129
$309K 0.14%
1,175
-320
130
$305K 0.14%
14,000
131
$296K 0.13%
1,708
-1,633
132
$292K 0.13%
15,352
+7,603
133
$290K 0.13%
1,835
134
$287K 0.13%
3,961
+2,175
135
$278K 0.12%
2,631
-290
136
$277K 0.12%
607
+487
137
$276K 0.12%
14,065
+7,385
138
$275K 0.12%
4,190
-380
139
$262K 0.12%
3,375
+3,175
140
$259K 0.12%
2,309
+285
141
$258K 0.12%
8,840
-600
142
$257K 0.12%
3,760
143
$256K 0.11%
21,975
+1,075
144
$253K 0.11%
4,477
145
$252K 0.11%
6,115
146
$249K 0.11%
1,020
147
$244K 0.11%
2,145
148
$238K 0.11%
3,304
+2,139
149
$225K 0.1%
1,620
150
$220K 0.1%
642
4 5
6
7 8