IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+5.67%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
β
AUM
$230M
AUM Growth
+$7.11M
(+3.2%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23
Top Buys
| 1 |
Dollar General
DG
|
$991K |
| 2 |
Charles Schwab
SCHW
|
$563K |
| 3 |
UnitedHealth
UNH
|
$541K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$500K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$381K |
Top Sells
| 1 |
Fiserv
FI
|
$984K |
| 2 |
SPDR Gold Trust
GLD
|
$873K |
| 3 |
Starbucks
SBUX
|
$548K |
| 4 |
Intel
INTC
|
$517K |
| 5 |
TJX Companies
TJX
|
$449K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 8.19% |
| 5 | Industrials | 6.26% |
