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
$206M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.93M
3
+$1.71M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.36M
5
GLD icon
SPDR Gold Trust
GLD
+$777K

Top Sells

1
+$706K
2
+$588K
3
+$517K
4
CMCSA icon
Comcast
CMCSA
+$512K
5
ECL icon
Ecolab
ECL
+$458K

Sector Composition

1 Technology 12.58%
2 Financials 10.6%
3 Healthcare 9.86%
4 Consumer Staples 8.05%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.03%
2,300
227
$51K 0.02%
2,300
228
$51K 0.02%
2,150
229
$51K 0.02%
2,300
230
$49K 0.02%
140
+60
231
$49K 0.02%
630
232
$49K 0.02%
230
233
$48K 0.02%
732
234
$48K 0.02%
650
235
$47K 0.02%
864
236
$47K 0.02%
895
237
$47K 0.02%
434
238
$47K 0.02%
1,370
-70
239
$45K 0.02%
700
240
$44K 0.02%
140
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241
$43K 0.02%
275
-25
242
$42K 0.02%
+1,000
243
$41K 0.02%
524
244
$41K 0.02%
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245
$40K 0.02%
3,000
246
$40K 0.02%
700
247
$39K 0.02%
435
248
$39K 0.02%
+800
249
$39K 0.02%
3,000
250
$39K 0.02%
215
8 9
10
11 12