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
451
$26.1K ﹤0.01%
500
-200
452
$25.7K ﹤0.01%
380
453
$25.5K ﹤0.01%
152
+52
454
$25.3K ﹤0.01%
830
455
$24.8K ﹤0.01%
2,307
456
$24.6K ﹤0.01%
400
457
$24.4K ﹤0.01%
210
+118
458
$23.7K ﹤0.01%
1,212
459
$23.4K ﹤0.01%
800
-775
460
$23K ﹤0.01%
5
461
$22.1K ﹤0.01%
150
462
$21.2K ﹤0.01%
117
463
$20.9K ﹤0.01%
670
464
$20.8K ﹤0.01%
400
-200
465
$20.5K ﹤0.01%
100
466
$19.9K ﹤0.01%
400
467
$19.9K ﹤0.01%
600
468
$19.8K ﹤0.01%
190
469
$19.5K ﹤0.01%
53
470
$19.1K ﹤0.01%
200
471
$18.8K ﹤0.01%
90
-841
472
$18.5K ﹤0.01%
145
+50
473
$18K ﹤0.01%
+155
474
$17.9K ﹤0.01%
242
475
$17.5K ﹤0.01%
252
17 18
19
20 21