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
$206M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.93M
3
+$1.71M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.36M
5
GLD icon
SPDR Gold Trust
GLD
+$777K

Top Sells

1
+$706K
2
+$588K
3
+$517K
4
CMCSA icon
Comcast
CMCSA
+$512K
5
ECL icon
Ecolab
ECL
+$458K

Sector Composition

1 Technology 12.58%
2 Financials 10.6%
3 Healthcare 9.86%
4 Consumer Staples 8.05%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.1%
24,603
+455
27
$2.23M 1.08%
39,979
-2,232
28
$2.18M 1.06%
10,275
+1,153
29
$2.14M 1.04%
32,295
-900
30
$2.1M 1.02%
35,948
-3,028
31
$2.09M 1.02%
19,956
+196
32
$1.95M 0.95%
13,801
-603
33
$1.88M 0.91%
35,601
+195
34
$1.82M 0.88%
15,850
+1,270
35
$1.8M 0.87%
11,567
-1,766
36
$1.75M 0.85%
9,619
+995
37
$1.74M 0.84%
4,771
+503
38
$1.68M 0.82%
28,919
+885
39
$1.63M 0.79%
10,119
+331
40
$1.59M 0.77%
8,627
-682
41
$1.57M 0.76%
14,032
-1,224
42
$1.43M 0.69%
6,015
+120
43
$1.41M 0.69%
13,053
-119
44
$1.36M 0.66%
10,575
-810
45
$1.36M 0.66%
+24,285
46
$1.34M 0.65%
12,295
-2,115
47
$1.3M 0.63%
26,507
+14,175
48
$1.27M 0.62%
15,436
+720
49
$1.27M 0.62%
5,941
+290
50
$1.22M 0.59%
5,635
-670
1
2
3 4 5