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
151
$790K 0.12%
37,819
-3
152
$781K 0.12%
20,115
-14,536
153
$778K 0.12%
1,657
+29
154
$749K 0.12%
7,060
+665
155
$743K 0.12%
5,500
156
$742K 0.12%
10,569
+2,015
157
$737K 0.12%
21,125
-1,750
158
$733K 0.11%
12,956
-50
159
$731K 0.11%
12,790
-500
160
$724K 0.11%
17,329
-5,441
161
$716K 0.11%
2,172
+42
162
$714K 0.11%
4,468
+207
163
$713K 0.11%
2,474
-15
164
$711K 0.11%
5,833
+71
165
$710K 0.11%
6,731
-494
166
$709K 0.11%
7,568
-225
167
$698K 0.11%
5,828
168
$681K 0.11%
6,719
-145
169
$668K 0.1%
3,550
170
$665K 0.1%
3,210
+235
171
$665K 0.1%
7,724
172
$663K 0.1%
813
+45
173
$660K 0.1%
2,493
-611
174
$651K 0.1%
3,080
-1,195
175
$651K 0.1%
3,154
+159
5 6
7
8 9