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
601
$1.35K ﹤0.01%
500
602
$1.31K ﹤0.01%
30
-15
603
$1.3K ﹤0.01%
2,000
604
$1.19K ﹤0.01%
5
605
$910 ﹤0.01%
142
606
$881 ﹤0.01%
8
607
$783 ﹤0.01%
10
608
$742 ﹤0.01%
5
609
$653 ﹤0.01%
50
610
$396 ﹤0.01%
+25
611
$354 ﹤0.01%
3
612
$55 ﹤0.01%
+2
613
$7 ﹤0.01%
1
614
– –
-50
615
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-378
616
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-125
617
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-50
618
– –
-500
619
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-14
620
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-28
621
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-500
622
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-25
623
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-25
624
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-17
625
– –
-12
22 23 24
25
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