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
101
$450K 0.22%
3,948
-210
102
$436K 0.21%
4,406
+1,037
103
$434K 0.21%
4,200
-260
104
$428K 0.21%
4,826
-4,405
105
$421K 0.2%
6,870
-740
106
$416K 0.2%
1,618
107
$412K 0.2%
1,167
108
$402K 0.2%
5,830
-1,709
109
$390K 0.19%
2,808
+155
110
$382K 0.19%
4,378
111
$379K 0.18%
1,770
-2,140
112
$373K 0.18%
1,390
113
$371K 0.18%
1,872
-175
114
$354K 0.17%
5,115
-1,175
115
$352K 0.17%
3,032
116
$344K 0.17%
1,825
-5
117
$338K 0.16%
+1,460
118
$337K 0.16%
1,920
-50
119
$336K 0.16%
5,405
-675
120
$328K 0.16%
1,349
-156
121
$317K 0.15%
420
-11
122
$308K 0.15%
7,875
-280
123
$304K 0.15%
6,550
-500
124
$296K 0.14%
10,000
125
$292K 0.14%
892
-123
3 4
5
6 7