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
576
$3.41K ﹤0.01%
+869
577
$3.38K ﹤0.01%
80
578
$3.33K ﹤0.01%
234
579
$3.15K ﹤0.01%
+25
580
$3.13K ﹤0.01%
150
581
$3.13K ﹤0.01%
620
582
$3.04K ﹤0.01%
50
583
$2.72K ﹤0.01%
21
+13
584
$2.56K ﹤0.01%
15
585
$2.52K ﹤0.01%
17
586
$2.42K ﹤0.01%
+156
587
$2.42K ﹤0.01%
100
588
$2.41K ﹤0.01%
14
589
$2.35K ﹤0.01%
102
590
$2.34K ﹤0.01%
101
591
$2.24K ﹤0.01%
13
592
$2.21K ﹤0.01%
200
593
$2.1K ﹤0.01%
36
594
$1.89K ﹤0.01%
23
595
$1.82K ﹤0.01%
58
596
$1.77K ﹤0.01%
100
597
$1.73K ﹤0.01%
5
598
$1.42K ﹤0.01%
464
599
$1.41K ﹤0.01%
7
-20
600
$1.4K ﹤0.01%
+62
22 23
24
25 26