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
326
$11K 0.01%
300
327
$11K 0.01%
850
-850
328
$10K ﹤0.01%
22
329
$10K ﹤0.01%
144
330
$10K ﹤0.01%
400
331
$10K ﹤0.01%
160
332
$10K ﹤0.01%
200
333
$9K ﹤0.01%
100
334
$9K ﹤0.01%
100
335
$9K ﹤0.01%
84
336
$9K ﹤0.01%
200
337
$9K ﹤0.01%
150
338
$9K ﹤0.01%
100
339
$9K ﹤0.01%
100
340
$8K ﹤0.01%
+181
341
$8K ﹤0.01%
90
342
$8K ﹤0.01%
375
343
$7K ﹤0.01%
100
344
$7K ﹤0.01%
150
345
$7K ﹤0.01%
300
346
$7K ﹤0.01%
140
347
$7K ﹤0.01%
230
348
$7K ﹤0.01%
25
349
$7K ﹤0.01%
200
350
$7K ﹤0.01%
100
-557
12 13
14
15 16