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
$155M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$871K
3
+$682K
4
JPM icon
JPMorgan Chase
JPM
+$584K
5
BA icon
Boeing
BA
+$398K

Top Sells

1
+$1.62M
2
+$1.07M
3
+$590K
4
CELG
Celgene Corp
CELG
+$301K
5
LOGI icon
Logitech
LOGI
+$208K

Sector Composition

1 Financials 14.33%
2 Technology 13.22%
3 Healthcare 11.88%
4 Consumer Staples 11.2%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.03%
180
227
$38K 0.02%
750
+235
228
$38K 0.02%
1,285
229
$38K 0.02%
2,300
+300
230
$38K 0.02%
380
231
$38K 0.02%
585
+200
232
$37K 0.02%
895
233
$37K 0.02%
+600
234
$36K 0.02%
1,000
235
$36K 0.02%
556
236
$36K 0.02%
700
237
$35K 0.02%
195
238
$35K 0.02%
467
239
$34K 0.02%
1,270
240
$33K 0.02%
522
241
$32K 0.02%
200
242
$31K 0.02%
524
243
$31K 0.02%
575
244
$29K 0.02%
447
245
$28K 0.02%
250
-25
246
$27K 0.02%
103
-25
247
$26K 0.02%
215
248
$25K 0.02%
495
249
$25K 0.02%
771
250
$25K 0.02%
240
8 9
10
11 12