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
176
$158K 0.07%
7,690
+3,931
177
$157K 0.07%
949
+60
178
$156K 0.07%
4,233
179
$155K 0.07%
8,719
+8,077
180
$155K 0.07%
1,846
-175
181
$154K 0.07%
767
182
$149K 0.07%
2,962
183
$143K 0.06%
6,623
-1,000
184
$143K 0.06%
+2,300
185
$142K 0.06%
8,903
+8,196
186
$142K 0.06%
9,023
+8,311
187
$140K 0.06%
4,935
188
$140K 0.06%
+3,778
189
$137K 0.06%
646
+5
190
$136K 0.06%
810
+60
191
$133K 0.06%
1,376
192
$132K 0.06%
2,844
193
$131K 0.06%
182
194
$128K 0.06%
1,504
+140
195
$128K 0.06%
1,282
-50
196
$126K 0.06%
1,480
197
$123K 0.06%
7,000
198
$122K 0.05%
1,568
-84
199
$121K 0.05%
470
200
$120K 0.05%
+385
6 7
8
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