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
$230M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$563K
3
+$541K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$500K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$381K

Top Sells

1
+$984K
2
+$873K
3
+$548K
4
INTC icon
Intel
INTC
+$517K
5
TJX icon
TJX Companies
TJX
+$449K

Sector Composition

1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95.7K 0.04%
4,541
227
$94.3K 0.04%
412
-310
228
$93.4K 0.04%
2,085
229
$92.3K 0.04%
1,684
+47
230
$92K 0.04%
385
-50
231
$91K 0.04%
198
232
$86.1K 0.04%
988
233
$86K 0.04%
925
+365
234
$84.3K 0.04%
630
235
$82K 0.04%
772
236
$80.9K 0.04%
600
237
$80.1K 0.03%
2,400
+300
238
$79.2K 0.03%
1,300
239
$75.9K 0.03%
689
240
$71.7K 0.03%
756
241
$70K 0.03%
333
+148
242
$69.9K 0.03%
1,910
243
$67.9K 0.03%
955
244
$67.9K 0.03%
170
245
$66.7K 0.03%
3,810
+1,687
246
$66.3K 0.03%
290
-1,418
247
$64.8K 0.03%
485
-50
248
$64.4K 0.03%
1,070
-375
249
$60K 0.03%
1,488
250
$59.3K 0.03%
600
8 9
10
11 12