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
$640M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.27M
3
+$2.27M
4
VRT icon
Vertiv
VRT
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$1.24M
2
+$720K
3
+$585K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$572K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$564K

Sector Composition

1 Technology 17.54%
2 Financials 11.41%
3 Healthcare 7.52%
4 Consumer Staples 6.69%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.06%
758
227
$351K 0.05%
2,660
-459
228
$351K 0.05%
1,959
-60
229
$336K 0.05%
4,957
-1,300
230
$329K 0.05%
413
+5
231
$328K 0.05%
168
+15
232
$324K 0.05%
4,338
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233
$324K 0.05%
2,306
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234
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5,646
235
$314K 0.05%
5,890
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236
$313K 0.05%
3,760
237
$307K 0.05%
5,330
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238
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3,060
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239
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240
$297K 0.05%
2,075
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241
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242
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7,597
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243
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244
$290K 0.05%
2,075
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245
$287K 0.04%
12,468
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246
$284K 0.04%
1,667
-103
247
$278K 0.04%
2,368
248
$276K 0.04%
1,446
249
$271K 0.04%
5,390
+1,325
250
$270K 0.04%
2,700
8 9
10
11 12