IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $789M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$2.35M
2
+$1.98M
3
+$1.7M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.33M
5
GLD icon
SPDR Gold Trust
GLD
+$816K

Top Sells

1
+$658K
2
+$553K
3
+$499K
4
MDLZ icon
Mondelez International
MDLZ
+$498K
5
ECL icon
Ecolab
ECL
+$455K

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
376
$2K ﹤0.01%
36
377
$2K ﹤0.01%
275
378
$1K ﹤0.01%
27
379
$1K ﹤0.01%
63
380
$1K ﹤0.01%
+3
381
$1K ﹤0.01%
9
382
– –
-3,036
383
– –
-100
384
$0 ﹤0.01%
3
385
– –
-5,046
386
– –
-60
387
– –
-100
388
– –
-250
389
– –
-7,830
390
– –
-200
391
$0 ﹤0.01%
14
392
– –
-30
12 13 14 15
16