IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+12.41%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$122M
AUM Growth
+$12.1M
(+11%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
408
New
33
Increased
76
Reduced
95
Closed
61
Top Buys
| 1 |
CVS Health
CVS
|
$723K |
| 2 |
Amazon
AMZN
|
$386K |
| 3 |
Altria Group
MO
|
$337K |
| 4 |
Exxon Mobil
XOM
|
$262K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$248K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
$613K |
| 3 |
SPDR Gold Trust
GLD
|
$423K |
| 4 |
General Mills
GIS
|
$269K |
| 5 |
GSK
GSK
|
$244K |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Staples | 12.51% |
| 4 | Technology | 11.94% |
| 5 | Communication Services | 9.83% |
