IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$2.35M
2
+$1.98M
3
+$1.7M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.33M
5
GLD icon
SPDR Gold Trust
GLD
+$816K

Top Sells

1
+$658K
2
+$553K
3
+$499K
4
MDLZ icon
Mondelez International
MDLZ
+$498K
5
ECL icon
Ecolab
ECL
+$455K

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
276
$28K 0.01%
276
277
$27K 0.01%
1,024
+1,000
278
$27K 0.01%
2,750
279
$27K 0.01%
400
280
$27K 0.01%
545
281
$27K 0.01%
98
282
$26K 0.01%
142
283
$26K 0.01%
723
284
$25K 0.01%
495
285
$24K 0.01%
225
286
$23K 0.01%
400
287
$23K 0.01%
+700
288
$23K 0.01%
300
289
$23K 0.01%
500
-325
290
$22K 0.01%
201
291
$21K 0.01%
167
292
$21K 0.01%
400
293
$21K 0.01%
75
294
$21K 0.01%
146
+15
295
$20K 0.01%
631
-140
296
$20K 0.01%
+5,822
297
$19K 0.01%
2,000
298
$19K 0.01%
+100
299
$19K 0.01%
750
300
$19K 0.01%
450
10 11
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