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
51
$896K 0.58%
9,828
+2,078
52
$861K 0.56%
57,335
-1,250
53
$860K 0.56%
9,901
+465
54
$803K 0.52%
3,675
+169
55
$803K 0.52%
13,467
+750
56
$794K 0.51%
9,943
+155
57
$793K 0.51%
13,500
+28
58
$768K 0.5%
11,775
+320
59
$756K 0.49%
4,013
60
$727K 0.47%
23,648
+6,800
61
$708K 0.46%
6,292
+950
62
$696K 0.45%
14,512
+1,750
63
$689K 0.44%
20,560
-4,351
64
$687K 0.44%
10,167
-212
65
$682K 0.44%
3,450
+1,775
66
$682K 0.44%
+10,400
67
$675K 0.44%
11,051
+250
68
$670K 0.43%
10,439
+3,036
69
$665K 0.43%
4,063
+33
70
$650K 0.42%
18,458
+70
71
$564K 0.36%
1,907
+479
72
$563K 0.36%
3,115
-25
73
$551K 0.36%
4,050
74
$537K 0.35%
1,825
75
$531K 0.34%
2,800
+65
1 2
3
4 5