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
126
$206K 0.13%
11,977
-6,000
127
$203K 0.13%
1,150
+170
128
$187K 0.12%
6,525
129
$185K 0.12%
19,850
-400
130
$178K 0.11%
+3,197
131
$173K 0.11%
1,390
132
$162K 0.1%
3,405
-2,900
133
$153K 0.1%
1,122
134
$153K 0.1%
1,114
135
$152K 0.1%
3,823
+2,302
136
$151K 0.1%
1,030
-110
137
$148K 0.1%
2,633
138
$147K 0.09%
2,755
139
$143K 0.09%
439
+100
140
$141K 0.09%
662
-25
141
$140K 0.09%
3,550
142
$137K 0.09%
1,300
143
$135K 0.09%
1,895
144
$134K 0.09%
3,185
145
$130K 0.08%
2,844
146
$128K 0.08%
2,140
+2,000
147
$128K 0.08%
2,500
148
$127K 0.08%
9,930
+1,005
149
$127K 0.08%
1,345
-50
150
$126K 0.08%
705
4 5
6
7 8