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
51
$2.79M 0.44%
7,507
+43
52
$2.69M 0.42%
22,088
+293
53
$2.68M 0.42%
8,584
-281
54
$2.59M 0.4%
16,297
-1,164
55
$2.56M 0.4%
25,953
-327
56
$2.55M 0.4%
4,789
57
$2.43M 0.38%
2,566
+231
58
$2.41M 0.38%
25,760
-604
59
$2.39M 0.37%
8,782
-50
60
$2.33M 0.36%
14,907
+1,376
61
$2.3M 0.36%
26,420
-118
62
$2.3M 0.36%
6,363
63
$2.29M 0.36%
20,782
-265
64
$2.27M 0.35%
+2,397
65
$2.25M 0.35%
53,275
-965
66
$2.19M 0.34%
8,211
-85
67
$2.16M 0.34%
28,847
-515
68
$2.14M 0.33%
12,536
-870
69
$2.05M 0.32%
18,489
+2,199
70
$2.04M 0.32%
15,215
71
$2.02M 0.32%
6,837
-1,439
72
$2M 0.31%
6,406
-380
73
$1.93M 0.3%
14,581
+231
74
$1.9M 0.3%
45,650
+5,921
75
$1.86M 0.29%
32,298
-1,300
1 2
3
4 5