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
101
$1.34M 0.21%
22,767
+1,272
102
$1.33M 0.21%
5,343
-755
103
$1.32M 0.21%
9,011
-1,285
104
$1.31M 0.2%
17,950
-1,052
105
$1.26M 0.2%
5,693
-165
106
$1.24M 0.19%
11,872
-1,815
107
$1.24M 0.19%
2,262
+710
108
$1.22M 0.19%
13,457
-3,051
109
$1.21M 0.19%
37,875
-1,245
110
$1.16M 0.18%
3,136
-47
111
$1.16M 0.18%
14,855
-1,060
112
$1.16M 0.18%
5,342
-1,382
113
$1.14M 0.18%
4,485
+3,300
114
$1.13M 0.18%
4,544
-801
115
$1.1M 0.17%
10,445
+101
116
$1.09M 0.17%
7,123
-375
117
$1.09M 0.17%
14,906
-69
118
$1.07M 0.17%
52,727
-16
119
$1.07M 0.17%
65,597
-17
120
$1.06M 0.17%
34,422
-5,640
121
$1.05M 0.16%
12,093
+295
122
$1.05M 0.16%
6,778
-2,795
123
$1.04M 0.16%
56,311
+2,037
124
$1.04M 0.16%
7,122
+150
125
$1.04M 0.16%
6,192
-2,145
3 4
5
6 7