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
326
$69.8K 0.02%
815
+209
327
$68.4K 0.02%
275
+250
328
$67.6K 0.02%
577
329
$67.5K 0.02%
2,085
330
$67K 0.02%
1,750
331
$66.1K 0.02%
240
332
$65.9K 0.02%
117
-5
333
$64.6K 0.02%
3,223
334
$64.4K 0.02%
+2,000
335
$61.1K 0.02%
2,300
336
$58.5K 0.02%
632
337
$56.4K 0.01%
275
338
$54.4K 0.01%
+593
339
$51.2K 0.01%
+1,300
340
$50.8K 0.01%
925
341
$50.2K 0.01%
247
342
$48.4K 0.01%
880
343
$48.3K 0.01%
575
-200
344
$48.1K 0.01%
720
345
$46.9K 0.01%
1,300
+600
346
$46.9K 0.01%
310
347
$46.1K 0.01%
788
+163
348
$45.8K 0.01%
376
+100
349
$44.3K 0.01%
864
350
$43.7K 0.01%
2,198
-130
12 13
14
15 16