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
376
$65.3K 0.01%
247
377
$64.7K 0.01%
697
-14
378
$63K 0.01%
3,000
379
$62.6K 0.01%
1,062
+2
380
$62K 0.01%
240
381
$60.8K 0.01%
1,569
382
$59.3K 0.01%
1,022
383
$59.2K 0.01%
355
384
$59.1K 0.01%
1,941
-211
385
$59K 0.01%
925
-750
386
$58.7K 0.01%
733
-12
387
$55.7K 0.01%
1,175
+326
388
$55.5K 0.01%
880
389
$55.4K 0.01%
534
-64
390
$52.9K 0.01%
87
391
$51.1K 0.01%
550
392
$51K 0.01%
333
393
$50.6K 0.01%
660
394
$50.6K 0.01%
720
395
$49.9K 0.01%
2,321
+2,231
396
$49.3K 0.01%
850
397
$47.9K 0.01%
2,085
398
$47.3K 0.01%
407
399
$46.9K 0.01%
4,200
400
$46.5K 0.01%
1,200
14 15
16
17 18