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
451
$9.78K ﹤0.01%
7
452
$9.68K ﹤0.01%
400
453
$9.63K ﹤0.01%
50
-10
454
$8.93K ﹤0.01%
6
455
$8.93K ﹤0.01%
100
456
$8.81K ﹤0.01%
100
457
$8.69K ﹤0.01%
90
458
$8.56K ﹤0.01%
100
459
$8.51K ﹤0.01%
225
460
$8.46K ﹤0.01%
35
461
$8.37K ﹤0.01%
200
462
$8.18K ﹤0.01%
+75
463
$7.99K ﹤0.01%
+166
464
$7.97K ﹤0.01%
33
465
$7.94K ﹤0.01%
180
466
$7.9K ﹤0.01%
90
467
$7.68K ﹤0.01%
160
468
$7.63K ﹤0.01%
104
469
$7.62K ﹤0.01%
1,429
470
$7.4K ﹤0.01%
50
-20
471
$6.6K ﹤0.01%
125
-3,335
472
$6.51K ﹤0.01%
248
473
$6.38K ﹤0.01%
265
474
$6.37K ﹤0.01%
147
475
$6.26K ﹤0.01%
27
17 18
19
20 21