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
151
$219K 0.1%
915
+200
152
$209K 0.09%
1,377
-300
153
$204K 0.09%
1,725
+1,105
154
$203K 0.09%
946
-119
155
$200K 0.09%
613
-78
156
$192K 0.09%
1,225
+230
157
$191K 0.09%
1,155
-140
158
$190K 0.09%
2,000
-100
159
$189K 0.08%
1,515
+305
160
$185K 0.08%
1,761
+596
161
$185K 0.08%
580
162
$182K 0.08%
1,230
163
$181K 0.08%
6,096
164
$178K 0.08%
576
165
$178K 0.08%
999
-21
166
$176K 0.08%
9,274
+4,439
167
$176K 0.08%
506
+4
168
$175K 0.08%
1,290
169
$173K 0.08%
722
-195
170
$172K 0.08%
2,374
-48
171
$172K 0.08%
5,555
172
$170K 0.08%
1,310
-100
173
$169K 0.08%
511
174
$163K 0.07%
3,552
175
$162K 0.07%
8,062
+4,292
5 6
7
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