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
401
$3.47K ﹤0.01%
150
402
$3.39K ﹤0.01%
15
403
$3.17K ﹤0.01%
50
404
$3.13K ﹤0.01%
+275
405
$2.9K ﹤0.01%
127
406
$2.9K ﹤0.01%
129
407
$2.71K ﹤0.01%
45
408
$2.54K ﹤0.01%
25
409
$2.2K ﹤0.01%
229
410
$1.93K ﹤0.01%
20
-84
411
$1.75K ﹤0.01%
90
412
$1.65K ﹤0.01%
35
413
$1.55K ﹤0.01%
17
414
$1.53K ﹤0.01%
20
415
$1.43K ﹤0.01%
9
416
$1.32K ﹤0.01%
5
417
$1.19K ﹤0.01%
28
418
$1.04K ﹤0.01%
25
419
$984 ﹤0.01%
142
420
$971 ﹤0.01%
2
421
$846 ﹤0.01%
26
422
$800 ﹤0.01%
27
423
$353 ﹤0.01%
3
424
$112 ﹤0.01%
8
-163
425
$84 ﹤0.01%
2
-500
14 15 16
17
18