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
401
$45.7K 0.01%
350
402
$45.3K 0.01%
633
403
$45.2K 0.01%
864
404
$44.1K 0.01%
250
405
$43.7K 0.01%
2,084
406
$43.4K 0.01%
948
407
$43.3K 0.01%
444
-75
408
$43.2K 0.01%
333
409
$39K 0.01%
425
410
$38.6K 0.01%
1,070
411
$38.3K 0.01%
556
412
$38.1K 0.01%
10
413
$37.9K 0.01%
155
-165
414
$36.9K 0.01%
88
415
$36K 0.01%
475
416
$35.5K 0.01%
734
+234
417
$35.4K 0.01%
125
-50
418
$35K 0.01%
1,300
+58
419
$34.9K 0.01%
280
420
$34.8K 0.01%
200
421
$34.8K 0.01%
2,536
422
$34.7K 0.01%
1,202
423
$34.4K 0.01%
590
424
$34K 0.01%
200
425
$33.8K 0.01%
200
15 16
17
18 19