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
$110M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$730K
3
+$605K
4
PGX icon
Invesco Preferred ETF
PGX
+$540K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

1
+$1.23M
2
+$637K
3
+$620K
4
TFC icon
Truist Financial
TFC
+$544K
5
XOM icon
Exxon Mobil
XOM
+$420K

Sector Composition

1 Financials 15.24%
2 Healthcare 13.41%
3 Consumer Staples 12.73%
4 Technology 11.4%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 5.9%
26,010
+8,830
2
$4.58M 4.15%
116,020
+7,688
3
$3.63M 3.3%
69,560
-1,000
4
$3.49M 3.17%
37,937
-4,185
5
$3.17M 2.88%
67,622
-800
6
$2.77M 2.52%
28,384
-1,990
7
$2.73M 2.47%
21,112
+350
8
$2.53M 2.3%
61,193
-4,954
9
$2.28M 2.07%
49,889
-540
10
$2.26M 2.05%
104,861
+8,600
11
$1.99M 1.81%
21,560
+415
12
$1.97M 1.79%
18,118
+120
13
$1.78M 1.62%
23,740
+3,080
14
$1.75M 1.59%
25,696
-6,157
15
$1.72M 1.56%
15,645
-325
16
$1.68M 1.53%
15,230
-970
17
$1.62M 1.47%
21,466
-1,745
18
$1.57M 1.43%
24,442
-4,335
19
$1.54M 1.4%
15,838
+260
20
$1.53M 1.39%
32,305
-895
21
$1.52M 1.38%
14,960
-1,664
22
$1.46M 1.32%
14,447
-901
23
$1.43M 1.3%
15,479
+850
24
$1.43M 1.29%
10,806
-160
25
$1.42M 1.29%
23,765
+1,550
1
2 3 4 5