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
151
$233K 0.1%
1,835
152
$224K 0.1%
580
153
$223K 0.1%
5,965
-150
154
$222K 0.1%
1,620
155
$215K 0.09%
946
156
$212K 0.09%
1,377
157
$206K 0.09%
629
-13
158
$204K 0.09%
1,190
-35
159
$204K 0.09%
915
160
$200K 0.09%
2,388
+984
161
$200K 0.09%
562
-51
162
$196K 0.09%
6,096
163
$195K 0.08%
1,074
+75
164
$187K 0.08%
2,125
-4,189
165
$182K 0.08%
2,000
166
$181K 0.08%
4,832
+1,054
167
$180K 0.08%
2,054
+550
168
$178K 0.08%
576
169
$178K 0.08%
9,274
170
$175K 0.08%
481
-25
171
$173K 0.08%
1,290
172
$172K 0.07%
3,552
173
$172K 0.07%
1,735
+10
174
$172K 0.07%
1,040
-190
175
$169K 0.07%
+8,000
5 6
7
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