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
201
$118K 0.05%
385
202
$117K 0.05%
811
+153
203
$116K 0.05%
1,204
+194
204
$115K 0.05%
2,124
205
$114K 0.05%
685
-470
206
$114K 0.05%
1,787
207
$112K 0.05%
2,646
208
$112K 0.05%
1,226
209
$112K 0.05%
1,445
+75
210
$111K 0.05%
915
211
$111K 0.05%
7,000
212
$109K 0.05%
2,000
213
$108K 0.05%
455
214
$108K 0.05%
4,000
215
$108K 0.05%
5,588
+500
216
$107K 0.05%
693
-80
217
$106K 0.05%
1,800
-500
218
$106K 0.05%
258
-11
219
$103K 0.04%
530
-110
220
$103K 0.04%
2,970
+500
221
$102K 0.04%
492
222
$102K 0.04%
1,350
223
$102K 0.04%
1,232
-50
224
$99.2K 0.04%
1,320
225
$98K 0.04%
963
-155
7 8
9
10 11