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
176
$132K 0.06%
1,670
-300
177
$132K 0.06%
915
-200
178
$127K 0.06%
805
-110
179
$125K 0.06%
3,195
-490
180
$123K 0.06%
980
-90
181
$121K 0.06%
527
182
$115K 0.06%
610
183
$115K 0.06%
5,300
184
$111K 0.05%
1,428
-1,158
185
$109K 0.05%
2,923
186
$109K 0.05%
1,164
+408
187
$105K 0.05%
1,000
188
$102K 0.05%
865
-75
189
$99K 0.05%
590
-115
190
$98K 0.05%
650
191
$97K 0.05%
4,300
192
$95K 0.05%
1,210
-100
193
$93K 0.05%
525
194
$92K 0.04%
1,555
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195
$91K 0.04%
376
196
$91K 0.04%
1,170
197
$90K 0.04%
566
198
$87K 0.04%
863
199
$84K 0.04%
1,118
200
$80K 0.04%
1,455
-190
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