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
$230M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$563K
3
+$541K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$500K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$381K

Top Sells

1
+$984K
2
+$873K
3
+$548K
4
INTC icon
Intel
INTC
+$517K
5
TJX icon
TJX Companies
TJX
+$449K

Sector Composition

1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.59%
17,152
+1,515
52
$1.36M 0.59%
2,881
+1,145
53
$1.32M 0.57%
26,892
+735
54
$1.31M 0.57%
13,070
+190
55
$1.3M 0.57%
34,419
-714
56
$1.29M 0.56%
12,771
+338
57
$1.26M 0.55%
5,166
-45
58
$1.25M 0.54%
18,624
+176
59
$1.24M 0.54%
17,225
-1,850
60
$1.22M 0.53%
5,763
-195
61
$1.22M 0.53%
17,630
-140
62
$1.21M 0.53%
6,333
+125
63
$1.17M 0.51%
10,015
64
$1.13M 0.49%
4,653
-170
65
$1.1M 0.48%
3,195
+54
66
$1.07M 0.47%
15,397
-505
67
$1.06M 0.46%
38,300
-15,090
68
$988K 0.43%
20,240
-323
69
$981K 0.43%
10,555
+410
70
$965K 0.42%
16,630
+200
71
$955K 0.42%
7,787
-775
72
$897K 0.39%
9,300
+550
73
$874K 0.38%
2,117
+307
74
$855K 0.37%
7,715
-375
75
$829K 0.36%
10,756
+2,280
1 2
3
4 5