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
151
$126K 0.08%
2,263
152
$123K 0.08%
2,380
153
$122K 0.08%
2,224
-48
154
$120K 0.08%
960
+120
155
$118K 0.08%
2,906
-137
156
$118K 0.08%
2,590
-2,380
157
$115K 0.07%
1,450
-100
158
$114K 0.07%
2,595
159
$112K 0.07%
990
160
$111K 0.07%
5,300
161
$109K 0.07%
280
162
$107K 0.07%
525
163
$106K 0.07%
2,352
164
$101K 0.07%
1,185
165
$99K 0.06%
470
166
$97K 0.06%
1,040
167
$95K 0.06%
4,300
168
$95K 0.06%
910
+315
169
$92K 0.06%
970
170
$91K 0.06%
814
171
$89K 0.06%
2,116
172
$88K 0.06%
1,985
-310
173
$85K 0.05%
285
174
$81K 0.05%
465
175
$80K 0.05%
1,479
5 6
7
8 9