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
76
$1.85M 0.29%
8,745
-388
77
$1.82M 0.29%
40,187
-1,050
78
$1.81M 0.28%
14,276
+7,381
79
$1.79M 0.28%
5,638
-195
80
$1.79M 0.28%
26,375
-574
81
$1.78M 0.28%
7,543
+35
82
$1.76M 0.27%
69,308
-4,605
83
$1.7M 0.27%
6,262
+95
84
$1.69M 0.26%
10,936
-240
85
$1.62M 0.25%
4,213
-111
86
$1.61M 0.25%
12,715
+9,995
87
$1.59M 0.25%
8,873
+28
88
$1.59M 0.25%
20,957
+1,407
89
$1.55M 0.24%
37,611
-1,557
90
$1.54M 0.24%
8,743
-509
91
$1.52M 0.24%
3,047
-778
92
$1.51M 0.24%
8,694
+242
93
$1.5M 0.23%
6,324
-140
94
$1.46M 0.23%
24,377
-2,032
95
$1.45M 0.23%
17,675
+187
96
$1.44M 0.23%
3,231
-25
97
$1.41M 0.22%
6,866
+605
98
$1.39M 0.22%
17,591
+150
99
$1.37M 0.21%
1,474
+116
100
$1.37M 0.21%
11,734
-111
2 3
4
5 6