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
376
$7K ﹤0.01%
2,000
377
$6.98K ﹤0.01%
+200
378
$6.86K ﹤0.01%
3,162
379
$6.82K ﹤0.01%
150
380
$6.67K ﹤0.01%
115
381
$6.53K ﹤0.01%
100
382
$6.5K ﹤0.01%
150
383
$6.48K ﹤0.01%
147
384
$6.45K ﹤0.01%
100
385
$6.37K ﹤0.01%
63
386
$6.19K ﹤0.01%
25
387
$6.18K ﹤0.01%
160
388
$5.87K ﹤0.01%
225
389
$5.21K ﹤0.01%
100
390
$4.91K ﹤0.01%
114
391
$4.48K ﹤0.01%
40
392
$4.31K ﹤0.01%
100
393
$4.29K ﹤0.01%
25
394
$4.2K ﹤0.01%
100
395
$4.19K ﹤0.01%
85
396
$4.13K ﹤0.01%
374
397
$4.03K ﹤0.01%
41
398
$3.8K ﹤0.01%
100
399
$3.63K ﹤0.01%
200
400
$3.53K ﹤0.01%
100
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