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
501
$12.6K ﹤0.01%
250
502
$12.2K ﹤0.01%
300
503
$12K ﹤0.01%
100
504
$11.9K ﹤0.01%
196
-350
505
$11.1K ﹤0.01%
100
506
$11.1K ﹤0.01%
35
507
$11.1K ﹤0.01%
6
508
$10.7K ﹤0.01%
25
509
$10.6K ﹤0.01%
190
510
$10.6K ﹤0.01%
150
-91
511
$10.5K ﹤0.01%
127
512
$10.3K ﹤0.01%
1,188
513
$10.3K ﹤0.01%
75
514
$10.2K ﹤0.01%
40
515
$10K ﹤0.01%
63
+35
516
$9.83K ﹤0.01%
83
517
$9.78K ﹤0.01%
150
518
$9.52K ﹤0.01%
200
519
$9.51K ﹤0.01%
225
520
$9.44K ﹤0.01%
483
-900
521
$9.27K ﹤0.01%
224
522
$9.25K ﹤0.01%
100
523
$9.23K ﹤0.01%
100
524
$9K ﹤0.01%
160
525
$8.67K ﹤0.01%
90
19 20
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