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
151
$109K 0.08%
280
152
$108K 0.08%
2,272
+144
153
$108K 0.08%
990
154
$107K 0.08%
2,500
155
$107K 0.08%
2,595
+2,425
156
$106K 0.08%
2,352
+1,060
157
$101K 0.07%
2,263
158
$100K 0.07%
840
+700
159
$99K 0.07%
339
160
$94K 0.07%
4,300
161
$94K 0.07%
1,185
162
$93K 0.07%
814
-60
163
$92K 0.07%
1,550
164
$92K 0.07%
2,295
+1,315
165
$90K 0.06%
470
166
$89K 0.06%
1,040
-75
167
$84K 0.06%
970
+520
168
$82K 0.06%
+2,116
169
$80K 0.06%
525
170
$80K 0.06%
1,479
-181
171
$80K 0.06%
768
-30
172
$78K 0.06%
465
+365
173
$77K 0.05%
285
174
$76K 0.05%
645
+395
175
$75K 0.05%
2,000
-200
5 6
7
8 9