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
201
$119K 0.05%
515
-25
202
$115K 0.05%
640
203
$114K 0.05%
2,415
204
$113K 0.05%
1,825
205
$113K 0.05%
455
206
$109K 0.05%
2,000
207
$108K 0.05%
2,124
208
$107K 0.05%
2,646
209
$106K 0.05%
4,000
210
$105K 0.05%
1,370
-25
211
$105K 0.05%
435
212
$105K 0.05%
1,787
-1,250
213
$104K 0.05%
1,320
-260
214
$103K 0.05%
269
+11
215
$102K 0.05%
198
216
$102K 0.05%
1,226
-356
217
$102K 0.05%
773
+83
218
$99K 0.04%
1,350
-50
219
$99K 0.04%
1,404
220
$98K 0.04%
1,118
221
$95K 0.04%
988
+300
222
$95K 0.04%
4,541
+2,089
223
$94K 0.04%
1,010
+425
224
$94K 0.04%
5,088
-4,255
225
$92K 0.04%
492
7 8
9
10 11