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
351
$6K ﹤0.01%
+100
352
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353
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25
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358
$4K ﹤0.01%
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-100
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$4K ﹤0.01%
100
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70
361
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$3K ﹤0.01%
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60
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$3K ﹤0.01%
150
367
$3K ﹤0.01%
51
368
$3K ﹤0.01%
15
-1,160
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$3K ﹤0.01%
100
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$3K ﹤0.01%
50
-85
371
$2K ﹤0.01%
275
372
$2K ﹤0.01%
36
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$2K ﹤0.01%
125
-125
374
$2K ﹤0.01%
+30
375
$2K ﹤0.01%
40
12 13 14
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