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
201
$58K 0.04%
1,000
202
$57K 0.04%
2,800
203
$57K 0.04%
625
204
$55K 0.04%
410
205
$54K 0.03%
2,000
206
$53K 0.03%
808
207
$53K 0.03%
625
208
$51K 0.03%
617
209
$51K 0.03%
400
210
$51K 0.03%
2,150
211
$49K 0.03%
2,300
212
$49K 0.03%
2,300
213
$47K 0.03%
730
214
$47K 0.03%
850
+100
215
$46K 0.03%
864
216
$44K 0.03%
736
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217
$43K 0.03%
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218
$43K 0.03%
341
219
$42K 0.03%
300
220
$41K 0.03%
200
221
$41K 0.03%
1,900
222
$40K 0.03%
2,000
223
$40K 0.03%
3,000
224
$40K 0.03%
1,900
225
$39K 0.03%
960
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9
10 11