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
$206M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.93M
3
+$1.71M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.36M
5
GLD icon
SPDR Gold Trust
GLD
+$777K

Top Sells

1
+$706K
2
+$588K
3
+$517K
4
CMCSA icon
Comcast
CMCSA
+$512K
5
ECL icon
Ecolab
ECL
+$458K

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
301
$18K 0.01%
+1,000
302
$18K 0.01%
345
303
$18K 0.01%
182
304
$18K 0.01%
950
305
$18K 0.01%
77
306
$17K 0.01%
300
307
$17K 0.01%
200
308
$17K 0.01%
40
309
$17K 0.01%
200
310
$16K 0.01%
225
311
$16K 0.01%
+200
312
$16K 0.01%
300
313
$16K 0.01%
200
314
$15K 0.01%
95
315
$15K 0.01%
182
316
$15K 0.01%
+500
317
$14K 0.01%
225
318
$14K 0.01%
160
319
$13K 0.01%
250
320
$13K 0.01%
196
321
$13K 0.01%
250
322
$13K 0.01%
600
323
$12K 0.01%
75
324
$11K 0.01%
250
325
$11K 0.01%
333
11 12
13
14 15