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
126
$1.04M 0.16%
62,736
-9
127
$1.03M 0.16%
9,207
-175
128
$1.01M 0.16%
14,218
+3,665
129
$998K 0.16%
49,059
+1,937
130
$990K 0.15%
14,260
+1,070
131
$984K 0.15%
14,243
-800
132
$965K 0.15%
2,764
-47
133
$961K 0.15%
49,037
+1,932
134
$959K 0.15%
28,259
-700
135
$935K 0.15%
15,146
-8,775
136
$912K 0.14%
9,294
-862
137
$909K 0.14%
6,939
+93
138
$907K 0.14%
2,910
-50
139
$906K 0.14%
3,718
-127
140
$881K 0.14%
26,528
+14,243
141
$880K 0.14%
11,820
+7,050
142
$864K 0.14%
13,594
-5,325
143
$859K 0.13%
13,674
+10,254
144
$857K 0.13%
3,868
+1,865
145
$841K 0.13%
4,925
-697
146
$838K 0.13%
2,376
-391
147
$835K 0.13%
5,304
-59
148
$827K 0.13%
2,640
+50
149
$802K 0.13%
3,100
-218
150
$795K 0.12%
7,114
+1,425
4 5
6
7 8