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
326
$4K ﹤0.01%
135
+50
327
$4K ﹤0.01%
35
328
$4K ﹤0.01%
20
329
$4K ﹤0.01%
100
330
$4K ﹤0.01%
20
+14
331
$3K ﹤0.01%
275
332
$3K ﹤0.01%
71
333
$3K ﹤0.01%
100
334
$3K ﹤0.01%
+100
335
$3K ﹤0.01%
200
336
$3K ﹤0.01%
158
-375
337
$2K ﹤0.01%
+500
338
$2K ﹤0.01%
25
339
$2K ﹤0.01%
80
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$2K ﹤0.01%
60
341
$2K ﹤0.01%
100
342
$2K ﹤0.01%
100
343
$1K ﹤0.01%
8
344
$1K ﹤0.01%
63
345
$1K ﹤0.01%
44
346
$1K ﹤0.01%
4
347
– –
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348
– –
-47
349
– –
-500
350
– –
-100
12 13
14
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