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
1
$11.8M 5.3%
30,891
-1,300
2
$8.59M 3.86%
66,143
+1,333
3
$6.47M 2.9%
18,422
+1,184
4
$4.8M 2.16%
73,202
-3,870
5
$4.53M 2.03%
29,905
-4,553
6
$4.48M 2.01%
50,740
+3,635
7
$4.38M 1.97%
24,812
+780
8
$3.78M 1.7%
56,023
+1,874
9
$3.76M 1.69%
15,667
+1,271
10
$3.71M 1.66%
27,636
-277
11
$3.6M 1.62%
70,248
-2,610
12
$3.52M 1.58%
20,204
+840
13
$3.47M 1.56%
16,715
+367
14
$3.26M 1.46%
29,590
-3,563
15
$3.11M 1.39%
71,450
+3,170
16
$3.07M 1.38%
17,110
-551
17
$3.02M 1.36%
35,989
+3,494
18
$2.88M 1.29%
66,022
+16,206
19
$2.8M 1.26%
16,502
+450
20
$2.54M 1.14%
12,742
+14
21
$2.53M 1.13%
82,780
+16,010
22
$2.45M 1.1%
14,100
+1,916
23
$2.37M 1.06%
29,759
-6,121
24
$2.35M 1.05%
12,981
-59
25
$2.34M 1.05%
36,778
+1,752
1
2 3 4 5