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
126
$291K 0.14%
13,347
127
$268K 0.13%
976
128
$263K 0.13%
1,290
-1,675
129
$259K 0.13%
3,063
-262
130
$259K 0.13%
8,969
-12,121
131
$249K 0.12%
695
132
$248K 0.12%
12,825
-1,000
133
$245K 0.12%
1,026
+34
134
$245K 0.12%
1,055
-95
135
$243K 0.12%
7,575
136
$240K 0.12%
1,775
+250
137
$238K 0.12%
1,795
+1,655
138
$232K 0.11%
1,640
-150
139
$232K 0.11%
1,577
140
$232K 0.11%
2,037
141
$231K 0.11%
2,260
+450
142
$214K 0.1%
880
-25
143
$212K 0.1%
1,402
+200
144
$208K 0.1%
1,265
-195
145
$203K 0.1%
1,524
+20
146
$201K 0.1%
2,503
+125
147
$187K 0.09%
2,200
-100
148
$184K 0.09%
15,000
-1,800
149
$181K 0.09%
1,510
+535
150
$181K 0.09%
603
+335
4 5
6
7 8