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
$206M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.93M
3
+$1.71M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.36M
5
GLD icon
SPDR Gold Trust
GLD
+$777K

Top Sells

1
+$706K
2
+$588K
3
+$517K
4
CMCSA icon
Comcast
CMCSA
+$512K
5
ECL icon
Ecolab
ECL
+$458K

Sector Composition

1 Technology 12.58%
2 Financials 10.6%
3 Healthcare 9.86%
4 Consumer Staples 8.05%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.59%
5,488
-455
52
$1.21M 0.59%
26,820
-8,106
53
$1.2M 0.58%
23,462
-4,501
54
$1.2M 0.58%
79,660
+975
55
$1.15M 0.56%
9,030
-1,501
56
$1.14M 0.55%
15,510
-393
57
$1.12M 0.55%
17,907
+1,976
58
$1.1M 0.53%
24,611
-5,656
59
$1.09M 0.53%
11,286
-649
60
$1.05M 0.51%
2,846
+1,362
61
$1.04M 0.51%
8,714
-1,275
62
$1.04M 0.5%
16,439
+2,890
63
$994K 0.48%
3,255
-382
64
$980K 0.48%
4,835
+125
65
$945K 0.46%
4,215
-580
66
$932K 0.45%
7,830
-1,110
67
$877K 0.43%
4,242
+68
68
$876K 0.43%
14,960
-8,830
69
$849K 0.41%
6,525
+425
70
$830K 0.4%
3,765
+680
71
$821K 0.4%
15,288
-3,840
72
$795K 0.39%
9,600
73
$782K 0.38%
4,186
-1,838
74
$750K 0.36%
10,415
+615
75
$747K 0.36%
3,377
+154
1 2
3
4 5