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
251
$269K 0.04%
7,970
252
$265K 0.04%
4,550
253
$260K 0.04%
965
-25
254
$256K 0.04%
529
-275
255
$251K 0.04%
3,956
-250
256
$238K 0.04%
2,475
-900
257
$234K 0.04%
3,000
258
$233K 0.04%
1,544
259
$232K 0.04%
2,795
260
$230K 0.04%
6,725
-200
261
$226K 0.04%
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262
$225K 0.04%
5,076
263
$222K 0.03%
6,096
264
$218K 0.03%
1,700
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265
$217K 0.03%
1,721
-1,523
266
$215K 0.03%
2,925
267
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1,970
-20
268
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568
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269
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2,075
270
$201K 0.03%
1,017
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271
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2,776
-1,155
272
$197K 0.03%
2,200
273
$194K 0.03%
635
+17
274
$192K 0.03%
953
+405
275
$189K 0.03%
2,397
-189
9 10
11
12 13