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
201
$451K 0.07%
2,041
-165
202
$444K 0.07%
3,225
203
$441K 0.07%
1,820
204
$440K 0.07%
39,235
-6,525
205
$438K 0.07%
4,183
-60
206
$437K 0.07%
+9,680
207
$436K 0.07%
21,096
-151
208
$427K 0.07%
3,905
+2,770
209
$427K 0.07%
4,961
+3,676
210
$426K 0.07%
3,451
+137
211
$421K 0.07%
5,972
-1,615
212
$411K 0.06%
946
-413
213
$404K 0.06%
2,367
214
$404K 0.06%
3,585
-1,150
215
$402K 0.06%
2,348
-67
216
$400K 0.06%
7,416
+1,436
217
$397K 0.06%
1,968
-118
218
$395K 0.06%
2,712
-25
219
$389K 0.06%
4,230
220
$387K 0.06%
4,585
-715
221
$384K 0.06%
1,868
222
$379K 0.06%
792
+216
223
$374K 0.06%
1,805
+250
224
$366K 0.06%
2,525
225
$365K 0.06%
2,500
+67
7 8
9
10 11