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
301
$160K 0.03%
630
302
$159K 0.02%
963
-80
303
$158K 0.02%
4,279
-1,774
304
$155K 0.02%
5,100
+25
305
$154K 0.02%
2,949
306
$151K 0.02%
620
-242
307
$150K 0.02%
1,417
+440
308
$148K 0.02%
1,236
-64
309
$147K 0.02%
231
+15
310
$146K 0.02%
1,815
311
$143K 0.02%
2,325
+1,025
312
$143K 0.02%
3,819
-761
313
$140K 0.02%
2,415
314
$139K 0.02%
4,003
315
$139K 0.02%
1,200
316
$138K 0.02%
1,427
+295
317
$136K 0.02%
2,100
-104
318
$135K 0.02%
4,739
+325
319
$133K 0.02%
433
+155
320
$131K 0.02%
1,605
-175
321
$129K 0.02%
492
322
$129K 0.02%
2,199
323
$128K 0.02%
5,540
+3,177
324
$126K 0.02%
900
-275
325
$124K 0.02%
2,427
11 12
13
14 15