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
176
$166K 0.07%
767
177
$163K 0.07%
8,062
178
$162K 0.07%
5,405
-150
179
$160K 0.07%
4,233
180
$160K 0.07%
8,719
181
$158K 0.07%
2,962
182
$158K 0.07%
7,690
183
$155K 0.07%
810
184
$153K 0.07%
1,335
+25
185
$151K 0.07%
1,771
-75
186
$150K 0.07%
182
187
$147K 0.06%
8,903
188
$147K 0.06%
9,023
189
$138K 0.06%
2,374
190
$137K 0.06%
1,376
191
$136K 0.06%
532
+21
192
$134K 0.06%
470
193
$134K 0.06%
1,825
194
$133K 0.06%
2,844
195
$131K 0.06%
641
-5
196
$126K 0.06%
1,568
197
$126K 0.05%
1,390
-90
198
$123K 0.05%
6,623
199
$120K 0.05%
2,415
200
$118K 0.05%
465
-50
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8
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