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
26
$4.74M 0.74%
17,486
27
$4.65M 0.73%
8,733
-75
28
$4.64M 0.73%
33,207
+1,602
29
$4.57M 0.71%
52,056
+197
30
$4.37M 0.68%
32,978
-1,478
31
$4.35M 0.68%
8,310
-2,365
32
$4.26M 0.67%
35,852
-989
33
$3.84M 0.6%
54,231
+2,903
34
$3.81M 0.6%
52,773
+25,608
35
$3.79M 0.59%
5,726
-105
36
$3.73M 0.58%
6,797
+62
37
$3.65M 0.57%
40,647
-981
38
$3.42M 0.53%
14,655
-222
39
$3.33M 0.52%
24,517
-227
40
$3.29M 0.51%
66,440
+185
41
$3.27M 0.51%
6,963
+1,026
42
$3.26M 0.51%
14,068
-1,025
43
$3.21M 0.5%
5,717
+969
44
$3.19M 0.5%
53,135
-757
45
$3.17M 0.5%
11,799
-640
46
$3.14M 0.49%
18,775
+3,725
47
$3M 0.47%
17,363
-201
48
$2.99M 0.47%
29,065
+1,532
49
$2.9M 0.45%
40,430
-1,358
50
$2.84M 0.44%
65,070
+600
1
2
3 4 5