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
51
$1.81M 0.48%
18,267
+795
52
$1.78M 0.47%
17,559
+1,462
53
$1.72M 0.46%
4,722
54
$1.71M 0.45%
7,995
+463
55
$1.68M 0.44%
59,974
+316
56
$1.63M 0.43%
8,911
+1,640
57
$1.63M 0.43%
7,617
+409
58
$1.62M 0.43%
19,286
-275
59
$1.6M 0.42%
6,401
-97
60
$1.58M 0.42%
8,142
+193
61
$1.53M 0.4%
37,017
+1,764
62
$1.52M 0.4%
12,092
+6,141
63
$1.52M 0.4%
8,631
+805
64
$1.5M 0.4%
2,721
+6
65
$1.5M 0.4%
19,264
+2,050
66
$1.49M 0.4%
47,263
-1,982
67
$1.45M 0.39%
25,185
-200
68
$1.43M 0.38%
18,466
-465
69
$1.43M 0.38%
6,645
+205
70
$1.41M 0.38%
2,585
+451
71
$1.41M 0.37%
5,938
-15
72
$1.39M 0.37%
6,132
+240
73
$1.38M 0.37%
19,641
-1,225
74
$1.36M 0.36%
1,330
+152
75
$1.35M 0.36%
16,866
-452
1 2
3
4 5