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
301
$29.3K 0.01%
660
302
$29.2K 0.01%
550
303
$28.7K 0.01%
+936
304
$28.2K 0.01%
576
-110
305
$27.3K 0.01%
800
306
$26.9K 0.01%
675
307
$26.7K 0.01%
400
-500
308
$26.6K 0.01%
135
309
$25.9K 0.01%
545
310
$25.4K 0.01%
215
311
$25.2K 0.01%
505
312
$23.9K 0.01%
300
313
$23.4K 0.01%
361
+114
314
$22.6K 0.01%
375
315
$22.5K 0.01%
370
316
$21.8K 0.01%
65
317
$21.8K 0.01%
100
318
$21.6K 0.01%
+30
319
$21.3K 0.01%
120
320
$20.9K 0.01%
75
321
$20.8K 0.01%
926
322
$20.4K 0.01%
100
+94
323
$20.2K 0.01%
100
-200
324
$19.7K 0.01%
182
325
$19.3K 0.01%
175
-50
11 12
13
14 15