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
276
$38.8K 0.02%
250
277
$38.2K 0.02%
6,000
278
$38K 0.02%
125
279
$37.5K 0.02%
750
-400
280
$37.1K 0.02%
625
281
$36.7K 0.02%
+2,600
282
$35.7K 0.02%
515
283
$34.9K 0.02%
250
284
$34K 0.01%
556
285
$34K 0.01%
972
286
$32.9K 0.01%
635
-325
287
$32.5K 0.01%
370
288
$32.2K 0.01%
590
289
$32.2K 0.01%
212
290
$32.2K 0.01%
1,200
291
$31.9K 0.01%
165
292
$31.9K 0.01%
2,000
293
$31.6K 0.01%
245
294
$30.8K 0.01%
3,000
295
$30.8K 0.01%
280
296
$30.4K 0.01%
1,175
297
$30.3K 0.01%
2,750
298
$30.1K 0.01%
700
299
$29.8K 0.01%
318
300
$29.3K 0.01%
700
10 11
12
13 14