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
76
$517K 0.33%
3,890
-95
77
$486K 0.31%
13,545
78
$479K 0.31%
4,428
+3,660
79
$468K 0.3%
9,182
-1,575
80
$467K 0.3%
2,775
-25
81
$465K 0.3%
8,644
+170
82
$452K 0.29%
24,690
83
$450K 0.29%
2,715
+390
84
$439K 0.28%
5,418
+170
85
$437K 0.28%
2,469
-25
86
$433K 0.28%
9,656
87
$407K 0.26%
2,850
+1,075
88
$397K 0.26%
1,645
89
$389K 0.25%
3,837
90
$386K 0.25%
2,197
91
$370K 0.24%
4,966
92
$362K 0.23%
2,265
93
$357K 0.23%
5,340
-200
94
$352K 0.23%
8,765
-540
95
$345K 0.22%
3,650
-100
96
$340K 0.22%
3,995
97
$339K 0.22%
2,293
+100
98
$336K 0.22%
5,690
-35
99
$336K 0.22%
10,005
100
$331K 0.21%
5,460
-220
2 3
4
5 6