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
26
$2.2M 0.96%
60,957
-5,065
27
$2.18M 0.95%
39,536
-933
28
$2.18M 0.95%
11,477
-195
29
$2.15M 0.94%
11,737
-4,765
30
$2.15M 0.93%
28,900
+4,096
31
$2.07M 0.9%
24,986
+1,260
32
$1.96M 0.85%
43,956
+750
33
$1.9M 0.83%
22,925
-85
34
$1.88M 0.82%
24,023
-5,736
35
$1.87M 0.82%
24,590
-603
36
$1.83M 0.8%
11,487
-475
37
$1.81M 0.79%
8,580
+4,710
38
$1.8M 0.78%
17,226
-1,212
39
$1.76M 0.76%
33,830
-512
40
$1.69M 0.74%
8,025
-305
41
$1.69M 0.73%
21,030
-200
42
$1.66M 0.72%
3,508
-112
43
$1.6M 0.7%
81,062
-200
44
$1.6M 0.7%
12,380
-515
45
$1.58M 0.69%
6,696
-28
46
$1.54M 0.67%
39,504
+732
47
$1.52M 0.66%
6,650
-54
48
$1.47M 0.64%
43,049
+1,822
49
$1.46M 0.63%
14,566
+125
50
$1.41M 0.61%
13,247
+605
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