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
26
$1.83M 1.18%
26,265
-2,962
27
$1.81M 1.17%
32,639
+1,350
28
$1.76M 1.14%
15,073
-110
29
$1.7M 1.1%
39,077
-1,225
30
$1.57M 1.01%
40,680
-90
31
$1.55M 1%
39,243
32
$1.5M 0.97%
17,117
-52
33
$1.44M 0.93%
28,863
-2,235
34
$1.39M 0.89%
22,559
+146
35
$1.37M 0.88%
19,708
+12,535
36
$1.37M 0.88%
8,770
-165
37
$1.36M 0.88%
22,730
-625
38
$1.25M 0.81%
14,129
-185
39
$1.24M 0.8%
6,918
-460
40
$1.19M 0.77%
7,311
+220
41
$1.18M 0.76%
13,603
42
$1.09M 0.7%
9,545
+2,950
43
$1.07M 0.69%
7,259
+127
44
$1.01M 0.65%
6,084
+480
45
$1M 0.65%
18,626
-220
46
$955K 0.62%
10,133
+191
47
$954K 0.62%
7,255
+2,350
48
$946K 0.61%
17,170
+1,920
49
$945K 0.61%
7,377
+998
50
$901K 0.58%
16,825
-50
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2
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