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
201
$50K 0.04%
617
-400
202
$49K 0.03%
2,300
203
$49K 0.03%
2,000
204
$49K 0.03%
2,300
205
$48K 0.03%
400
206
$47K 0.03%
776
207
$46K 0.03%
808
+218
208
$46K 0.03%
730
209
$46K 0.03%
864
210
$46K 0.03%
2,000
211
$44K 0.03%
410
212
$43K 0.03%
462
-25
213
$42K 0.03%
+550
214
$41K 0.03%
3,000
215
$41K 0.03%
+341
216
$41K 0.03%
1,900
217
$40K 0.03%
+190
218
$40K 0.03%
300
-50
219
$40K 0.03%
+802
220
$40K 0.03%
1,900
221
$39K 0.03%
750
222
$38K 0.03%
1,285
-355
223
$37K 0.03%
556
224
$36K 0.03%
2,000
225
$35K 0.02%
960
7 8
9
10 11