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
76
$716K 0.35%
2,245
77
$696K 0.34%
9,925
+1,390
78
$686K 0.33%
13,401
-290
79
$681K 0.33%
6,945
-6,000
80
$657K 0.32%
1,765
-10
81
$650K 0.32%
17,965
+4,050
82
$649K 0.32%
2,670
83
$634K 0.31%
6,910
+743
84
$618K 0.3%
11,947
+460
85
$617K 0.3%
15,951
-250
86
$603K 0.29%
8,295
-998
87
$593K 0.29%
7,458
+675
88
$591K 0.29%
7,818
+250
89
$561K 0.27%
8,709
+838
90
$548K 0.27%
2,747
-535
91
$540K 0.26%
8,803
+2,815
92
$516K 0.25%
9,530
-9,447
93
$495K 0.24%
4,897
94
$480K 0.23%
1,930
+250
95
$476K 0.23%
7,570
-3,710
96
$469K 0.23%
1,840
-965
97
$468K 0.23%
1,664
+285
98
$462K 0.22%
9,411
+3,705
99
$459K 0.22%
3,770
+200
100
$453K 0.22%
9,150
2 3
4
5 6