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
351
$10.9K ﹤0.01%
500
352
$10.8K ﹤0.01%
160
353
$10.8K ﹤0.01%
335
-25
354
$10.4K ﹤0.01%
+133
355
$10.2K ﹤0.01%
144
356
$10K ﹤0.01%
100
357
$10K ﹤0.01%
1,000
358
$9.8K ﹤0.01%
200
359
$9.49K ﹤0.01%
250
360
$9.29K ﹤0.01%
85
361
$8.92K ﹤0.01%
260
362
$8.75K ﹤0.01%
100
363
$8.71K ﹤0.01%
380
364
$8.48K ﹤0.01%
22
365
$8.28K ﹤0.01%
181
366
$8.27K ﹤0.01%
12
367
$8.14K ﹤0.01%
400
368
$8.07K ﹤0.01%
400
369
$7.98K ﹤0.01%
+980
370
$7.91K ﹤0.01%
54
371
$7.87K ﹤0.01%
50
-115
372
$7.64K ﹤0.01%
90
373
$7.55K ﹤0.01%
100
374
$7.49K ﹤0.01%
60
375
$7.1K ﹤0.01%
175
13 14
15
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