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
151
$178K 0.09%
1,125
+275
152
$178K 0.09%
8,623
153
$178K 0.09%
2,939
154
$172K 0.08%
2,634
+30
155
$168K 0.08%
608
156
$167K 0.08%
1,818
157
$162K 0.08%
1,175
158
$157K 0.08%
345
159
$155K 0.08%
605
-10
160
$154K 0.07%
595
161
$154K 0.07%
4,935
162
$152K 0.07%
405
163
$149K 0.07%
1,637
-194
164
$146K 0.07%
1,918
+291
165
$144K 0.07%
2,844
166
$137K 0.07%
1,895
167
$137K 0.07%
2,257
168
$136K 0.07%
2,750
-811
169
$136K 0.07%
342
170
$136K 0.07%
2,274
-125
171
$135K 0.07%
2,565
172
$135K 0.07%
1,376
-103
173
$135K 0.07%
2,415
-400
174
$134K 0.07%
480
-17
175
$134K 0.07%
375
5 6
7
8 9