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
426
$33.8K 0.01%
625
-10
427
$33.7K 0.01%
1,500
428
$33.6K 0.01%
300
429
$32.7K 0.01%
678
+85
430
$32.5K 0.01%
635
431
$32.2K 0.01%
250
-45
432
$32K 0.01%
346
433
$31.2K ﹤0.01%
505
434
$31K ﹤0.01%
318
435
$30.9K ﹤0.01%
3,000
436
$30.6K ﹤0.01%
303
+30
437
$30.5K ﹤0.01%
545
438
$30.5K ﹤0.01%
1,270
439
$30.2K ﹤0.01%
635
440
$30.1K ﹤0.01%
485
441
$30K ﹤0.01%
2,275
-500
442
$29.1K ﹤0.01%
50
443
$28.7K ﹤0.01%
450
444
$28.7K ﹤0.01%
517
445
$28.4K ﹤0.01%
125
446
$28K ﹤0.01%
2,650
447
$27.7K ﹤0.01%
47
448
$27.5K ﹤0.01%
+125
449
$27.1K ﹤0.01%
404
450
$27K ﹤0.01%
1,200
16 17
18
19 20