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
326
$123K 0.02%
590
-130
327
$122K 0.02%
1,100
328
$122K 0.02%
2,176
329
$121K 0.02%
450
330
$117K 0.02%
463
331
$116K 0.02%
3,455
-125
332
$114K 0.02%
309
333
$110K 0.02%
2,000
334
$109K 0.02%
595
-3,189
335
$109K 0.02%
1,483
336
$109K 0.02%
3,515
337
$104K 0.02%
10,566
+7,000
338
$104K 0.02%
1,876
339
$102K 0.02%
580
+174
340
$99.2K 0.02%
1,000
341
$96.9K 0.02%
2,560
342
$95.4K 0.01%
2,107
343
$95K 0.01%
1,324
344
$94.9K 0.01%
1,570
345
$93.6K 0.01%
948
346
$93.3K 0.01%
856
-350
347
$93.3K 0.01%
2,024
+124
348
$93K 0.01%
1,223
-537
349
$92.1K 0.01%
150
-25
350
$91.2K 0.01%
1,173
12 13
14
15 16