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
101
$541K 0.24%
3,651
102
$522K 0.23%
4,555
103
$518K 0.23%
6,055
-455
104
$512K 0.22%
5,264
-120
105
$503K 0.22%
4,772
106
$503K 0.22%
751
-17
107
$497K 0.22%
4,400
-8,705
108
$493K 0.21%
42,910
-2,500
109
$492K 0.21%
2,534
-80
110
$483K 0.21%
2,367
111
$479K 0.21%
5,109
112
$444K 0.19%
8,850
113
$443K 0.19%
769
+31
114
$443K 0.19%
8,755
+1,970
115
$422K 0.18%
1,471
-189
116
$420K 0.18%
5,410
117
$418K 0.18%
14,610
+2,265
118
$410K 0.18%
5,713
-1,422
119
$404K 0.18%
1,618
120
$402K 0.17%
1,167
-3
121
$399K 0.17%
1,243
-15
122
$375K 0.16%
4,896
+935
123
$370K 0.16%
6,428
+164
124
$368K 0.16%
4,568
+1,193
125
$351K 0.15%
3,376
-120
3 4
5
6 7