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
201
$78K 0.04%
1,084
202
$78K 0.04%
620
-730
203
$76K 0.04%
1,452
204
$74K 0.04%
1,170
205
$72K 0.04%
1,965
-850
206
$70K 0.03%
3,300
207
$69K 0.03%
2,530
-150
208
$68K 0.03%
750
209
$67K 0.03%
1,052
-157
210
$67K 0.03%
186
211
$67K 0.03%
303
-72
212
$66K 0.03%
768
-52
213
$65K 0.03%
225
214
$65K 0.03%
520
-100
215
$64K 0.03%
195
216
$60K 0.03%
960
217
$59K 0.03%
1,631
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218
$59K 0.03%
905
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219
$58K 0.03%
960
220
$57K 0.03%
600
221
$55K 0.03%
1,200
222
$53K 0.03%
1,300
223
$53K 0.03%
2,193
224
$53K 0.03%
200
225
$53K 0.03%
780
-280
7 8
9
10 11