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
$377M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.72M
3
+$1.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
5
PEP icon
PepsiCo
PEP
+$1.46M

Top Sells

1
+$825K
2
+$704K
3
+$660K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$622K
5
DG icon
Dollar General
DG
+$534K

Sector Composition

1 Technology 17.27%
2 Financials 9.62%
3 Healthcare 9.17%
4 Consumer Staples 7.38%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$96.7K 0.03%
+925
302
$90.5K 0.02%
960
303
$90K 0.02%
1,515
304
$89.6K 0.02%
2,179
+300
305
$89.4K 0.02%
2,450
+412
306
$88.2K 0.02%
558
-35
307
$87.8K 0.02%
162
+10
308
$87K 0.02%
+3,854
309
$86.7K 0.02%
901
310
$86K 0.02%
689
311
$85.2K 0.02%
1,282
312
$84.6K 0.02%
1,000
313
$81.1K 0.02%
905
314
$81K 0.02%
+1,531
315
$80.9K 0.02%
760
-720
316
$80.8K 0.02%
1,524
-185
317
$79.8K 0.02%
836
-73
318
$79.3K 0.02%
575
-175
319
$78.6K 0.02%
4,325
-56
320
$77.3K 0.02%
775
321
$75K 0.02%
956
+200
322
$72.7K 0.02%
1,096
+900
323
$72.6K 0.02%
743
+70
324
$71K 0.02%
650
-10
325
$69.9K 0.02%
400
11 12
13
14 15