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
176
$72K 0.05%
756
177
$69K 0.05%
863
178
$68K 0.05%
+1,870
179
$68K 0.05%
724
180
$67K 0.05%
3,300
181
$66K 0.05%
+425
182
$65K 0.05%
595
-75
183
$63K 0.04%
525
184
$62K 0.04%
960
185
$62K 0.04%
1,255
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186
$62K 0.04%
1,084
187
$62K 0.04%
1,125
-400
188
$57K 0.04%
+1,793
189
$57K 0.04%
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190
$56K 0.04%
295
191
$54K 0.04%
1,170
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192
$54K 0.04%
625
193
$53K 0.04%
1,521
+1,160
194
$53K 0.04%
180
195
$53K 0.04%
1,000
196
$53K 0.04%
450
-25
197
$52K 0.04%
218
198
$52K 0.04%
2,150
199
$51K 0.04%
625
200
$51K 0.04%
2,800
6 7
8
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