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
351
$89.3K 0.01%
1,299
352
$89.2K 0.01%
1,417
353
$88.4K 0.01%
3,500
-2,750
354
$88.3K 0.01%
1,489
355
$87K 0.01%
960
356
$85.1K 0.01%
775
357
$85K 0.01%
125
358
$83.7K 0.01%
811
-90
359
$83.5K 0.01%
295
-478
360
$82.9K 0.01%
689
-35
361
$79.2K 0.01%
1,960
362
$75K 0.01%
2,149
-53
363
$74.4K 0.01%
325
364
$73.2K 0.01%
3,369
365
$72.8K 0.01%
1,376
366
$71.9K 0.01%
644
367
$69.9K 0.01%
609
-20
368
$69.8K 0.01%
517
369
$67.5K 0.01%
1,800
-119
370
$67.2K 0.01%
300
371
$66.6K 0.01%
275
-350
372
$66.5K 0.01%
285
+10
373
$66.2K 0.01%
1,688
-350
374
$66K 0.01%
3,200
375
$65.7K 0.01%
630
13 14
15
16 17