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
76
$826K 0.36%
2,798
-25
77
$814K 0.35%
4,916
-143
78
$811K 0.35%
4,032
+830
79
$808K 0.35%
22,701
+115
80
$801K 0.35%
14,327
+1,350
81
$765K 0.33%
2,677
82
$746K 0.32%
5,689
-5
83
$719K 0.31%
5,633
-1,045
84
$712K 0.31%
13,629
-350
85
$686K 0.3%
13,215
-3,050
86
$685K 0.3%
6,576
-5,265
87
$684K 0.3%
4,192
-90
88
$684K 0.3%
15,135
+1,135
89
$683K 0.3%
2,444
-40
90
$652K 0.28%
19,972
-15,829
91
$652K 0.28%
10,160
+1,300
92
$651K 0.28%
7,774
+580
93
$647K 0.28%
44,848
-1,167
94
$633K 0.28%
2,985
-340
95
$617K 0.27%
5,630
-231
96
$600K 0.26%
3,940
+30
97
$599K 0.26%
5,828
98
$597K 0.26%
2,671
-45
99
$580K 0.25%
11,075
+10,750
100
$562K 0.24%
15,315
-2,425
2 3
4
5 6