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
276
$188K 0.03%
736
277
$187K 0.03%
344
+5
278
$186K 0.03%
564
+25
279
$185K 0.03%
2,550
280
$184K 0.03%
3,078
-152
281
$183K 0.03%
8,645
-2,475
282
$183K 0.03%
1,285
283
$183K 0.03%
2,800
-70
284
$181K 0.03%
2,858
-471
285
$181K 0.03%
2,257
286
$179K 0.03%
1,906
-74
287
$178K 0.03%
2,939
288
$178K 0.03%
1,703
+2
289
$176K 0.03%
915
290
$173K 0.03%
4,233
291
$171K 0.03%
1,033
-35
292
$167K 0.03%
1,750
293
$166K 0.03%
1,235
-40
294
$164K 0.03%
1,718
295
$163K 0.03%
2,844
296
$162K 0.03%
1,331
297
$162K 0.03%
369
-65
298
$161K 0.03%
695
-5
299
$160K 0.03%
1,985
-33
300
$160K 0.03%
2,130
-2,435
10 11
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