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
526
$8.66K ﹤0.01%
35
527
$8.64K ﹤0.01%
400
528
$8.62K ﹤0.01%
90
529
$8.55K ﹤0.01%
45
530
$8.47K ﹤0.01%
564
531
$8.31K ﹤0.01%
160
532
$8.27K ﹤0.01%
7
533
$8.1K ﹤0.01%
104
534
$7.52K ﹤0.01%
134
+68
535
$7.45K ﹤0.01%
500
536
$7.43K ﹤0.01%
800
537
$7.35K ﹤0.01%
248
538
$7.32K ﹤0.01%
133
539
$7.22K ﹤0.01%
33
+13
540
$7.14K ﹤0.01%
500
-450
541
$7.13K ﹤0.01%
123
-24
542
$7.01K ﹤0.01%
149
-150
543
$7K ﹤0.01%
680
-60
544
$6.93K ﹤0.01%
262
-127
545
$6.9K ﹤0.01%
100
546
$6.49K ﹤0.01%
480
547
$6.45K ﹤0.01%
258
548
$6.4K ﹤0.01%
315
549
$6.37K ﹤0.01%
90
550
$6.19K ﹤0.01%
200
20 21
22
23 24