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
1
$7.79M 5.03%
106,128
-8,036
2
$6.41M 4.14%
19,908
-5,025
3
$4.6M 2.97%
68,720
+540
4
$4.53M 2.93%
32,506
+4,192
5
$4.32M 2.79%
72,230
-1,290
6
$4.03M 2.6%
32,256
-355
7
$3.71M 2.39%
25,404
+15
8
$3.52M 2.27%
119,302
+1,311
9
$2.99M 1.93%
50,382
-175
10
$2.97M 1.91%
32,100
+740
11
$2.64M 1.71%
71,043
+2,121
12
$2.4M 1.55%
15,235
-292
13
$2.32M 1.5%
16,061
+375
14
$2.31M 1.49%
19,255
+1,050
15
$2.23M 1.44%
59,400
+6,600
16
$2.2M 1.42%
18,285
+1,823
17
$2.15M 1.39%
38,145
+19,387
18
$2.1M 1.36%
11,192
+30
19
$2.09M 1.35%
10,200
+475
20
$2.09M 1.35%
15,285
+115
21
$2.01M 1.3%
6,182
+1,222
22
$1.95M 1.26%
21,076
-240
23
$1.93M 1.25%
13,278
-381
24
$1.93M 1.24%
20,778
+2,090
25
$1.9M 1.23%
25,580
-1,324
1
2 3 4 5