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
551
$6.09K ﹤0.01%
23
552
$6K ﹤0.01%
525
553
$5.93K ﹤0.01%
6
554
$5.74K ﹤0.01%
63
-240
555
$5.67K ﹤0.01%
+548
556
$5.66K ﹤0.01%
10
557
$5.59K ﹤0.01%
206
558
$5.29K ﹤0.01%
50
559
$5.17K ﹤0.01%
583
560
$5.13K ﹤0.01%
648
561
$5.12K ﹤0.01%
10
562
$4.92K ﹤0.01%
100
563
$4.9K ﹤0.01%
133
+29
564
$4.68K ﹤0.01%
100
565
$4.63K ﹤0.01%
29
566
$4.23K ﹤0.01%
85
567
$4.23K ﹤0.01%
42
568
$4.15K ﹤0.01%
25
569
$4.04K ﹤0.01%
+100
570
$4.03K ﹤0.01%
+74
571
$3.84K ﹤0.01%
50
572
$3.72K ﹤0.01%
200
573
$3.59K ﹤0.01%
19
+11
574
$3.55K ﹤0.01%
374
575
$3.53K ﹤0.01%
65
21 22
23
24 25