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
251
$58.7K 0.03%
2,000
252
$58.7K 0.03%
200
253
$56K 0.02%
1,370
254
$55.2K 0.02%
290
255
$54.3K 0.02%
960
256
$54.2K 0.02%
790
257
$53.3K 0.02%
1,300
258
$52.9K 0.02%
782
+267
259
$50.9K 0.02%
2,300
260
$50.4K 0.02%
1,460
261
$50.4K 0.02%
2,000
262
$50.2K 0.02%
1,883
263
$49.8K 0.02%
600
-62
264
$49.1K 0.02%
400
265
$47.9K 0.02%
320
266
$46.5K 0.02%
551
267
$44K 0.02%
1,370
268
$43.7K 0.02%
864
269
$43.2K 0.02%
880
270
$42.1K 0.02%
410
271
$41.4K 0.02%
1,085
-406
272
$41.1K 0.02%
860
273
$40.4K 0.02%
632
274
$39.1K 0.02%
1,370
-3,565
275
$39K 0.02%
275
9 10
11
12 13