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
251
$38K 0.02%
391
252
$38K 0.02%
200
253
$37K 0.02%
694
254
$36K 0.02%
250
255
$36K 0.02%
280
256
$36K 0.02%
206
257
$35K 0.02%
159
258
$34K 0.02%
255
-100
259
$34K 0.02%
600
260
$33K 0.02%
556
261
$33K 0.02%
1,000
262
$33K 0.02%
550
263
$32K 0.02%
+1,000
264
$32K 0.02%
1,031
265
$32K 0.02%
318
266
$31K 0.02%
975
267
$31K 0.02%
421
268
$30K 0.01%
212
269
$30K 0.01%
270
270
$30K 0.01%
380
271
$29K 0.01%
194
+9
272
$29K 0.01%
885
273
$29K 0.01%
165
274
$29K 0.01%
1,109
275
$28K 0.01%
1,000
9 10
11
12 13