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
126
$348K 0.15%
8,614
-37
127
$347K 0.15%
3,543
+200
128
$340K 0.15%
1,641
+1,500
129
$320K 0.14%
1,325
+150
130
$316K 0.14%
2,385
+870
131
$311K 0.14%
4,475
-75
132
$311K 0.14%
14,000
133
$302K 0.13%
607
134
$299K 0.13%
2,179
+418
135
$298K 0.13%
6,348
-850
136
$296K 0.13%
15,352
137
$289K 0.13%
22,975
+1,000
138
$283K 0.12%
2,631
139
$282K 0.12%
14,065
140
$281K 0.12%
985
-35
141
$269K 0.12%
4,190
142
$269K 0.12%
3,760
143
$266K 0.12%
4,477
144
$266K 0.12%
2,145
145
$259K 0.11%
2,309
146
$253K 0.11%
7,021
-3,430
147
$251K 0.11%
+1,910
148
$246K 0.11%
8,840
149
$237K 0.1%
1,274
+325
150
$236K 0.1%
3,240
-64
4 5
6
7 8