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
1
$7.4M 5.26%
24,933
+2,182
2
$6.39M 4.55%
114,164
-3,256
3
$4.16M 2.96%
68,180
+940
4
$4.06M 2.89%
32,611
-2,544
5
$3.79M 2.7%
73,520
+4,315
6
$3.37M 2.4%
117,991
+6,136
7
$3.33M 2.37%
28,314
+1,415
8
$3.29M 2.34%
25,389
+2,797
9
$2.8M 1.99%
50,557
-1,885
10
$2.72M 1.94%
31,360
+2,020
11
$2.35M 1.67%
68,922
+7,955
12
$2.16M 1.54%
15,527
+567
13
$2.08M 1.48%
15,170
+1,020
14
$2.06M 1.47%
29,227
+2,368
15
$2.04M 1.45%
15,686
+784
16
$2M 1.42%
18,205
-3,110
17
$1.98M 1.41%
52,800
+15,300
18
$1.97M 1.4%
21,316
-620
19
$1.95M 1.39%
16,462
-83
20
$1.92M 1.37%
11,162
+503
21
$1.89M 1.34%
4,960
+162
22
$1.82M 1.3%
13,659
-896
23
$1.82M 1.29%
15,183
-1,435
24
$1.74M 1.24%
18,688
+3,655
25
$1.73M 1.23%
9,725
-186
1
2 3 4 5