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
176
$405K 0.11%
32,300
-375
177
$405K 0.11%
5,368
-3,635
178
$404K 0.11%
19,737
+5,231
179
$399K 0.11%
5,530
+902
180
$397K 0.11%
3,719
+2,985
181
$390K 0.1%
3,470
+2,150
182
$387K 0.1%
3,985
+981
183
$386K 0.1%
7,265
-1,145
184
$376K 0.1%
845
185
$366K 0.1%
2,145
186
$360K 0.1%
4,640
187
$358K 0.1%
2,894
188
$347K 0.09%
2,760
189
$346K 0.09%
6,466
+1,630
190
$332K 0.09%
4,150
+270
191
$332K 0.09%
439
+308
192
$331K 0.09%
3,760
193
$307K 0.08%
12,100
194
$301K 0.08%
2,150
-25
195
$284K 0.08%
2,161
+1,081
196
$275K 0.07%
626
+249
197
$265K 0.07%
1,112
+125
198
$265K 0.07%
1,763
+1,603
199
$262K 0.07%
1,756
200
$261K 0.07%
4,237
6 7
8
9 10