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
26
$2.76M 0.73%
10,605
+5,955
27
$2.76M 0.73%
64,790
-2,500
28
$2.49M 0.66%
17,612
+6,633
29
$2.45M 0.65%
38,560
-803
30
$2.36M 0.63%
13,952
+566
31
$2.36M 0.62%
5,793
+1,206
32
$2.35M 0.62%
26,242
+6,483
33
$2.28M 0.61%
16,679
+1,212
34
$2.24M 0.59%
21,573
+4,407
35
$2.21M 0.59%
55,723
+1,850
36
$2.19M 0.58%
15,966
+952
37
$2.18M 0.58%
7,192
+1,137
38
$2.16M 0.57%
8,358
+220
39
$2.08M 0.55%
12,850
+7,595
40
$2.05M 0.54%
12,760
+80
41
$2.04M 0.54%
22,328
+758
42
$2.03M 0.54%
6,992
-270
43
$2.02M 0.53%
5,859
+1,231
44
$1.98M 0.53%
17,998
-905
45
$1.96M 0.52%
43,039
+50
46
$1.94M 0.51%
4,398
+1,884
47
$1.9M 0.5%
47,215
-16,430
48
$1.88M 0.5%
6,088
-320
49
$1.88M 0.5%
27,714
+1,481
50
$1.86M 0.49%
13,304
+1,050
1
2
3 4 5