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
1
$9.9M 4.81%
81,046
-3,255
2
$7.22M 3.51%
18,222
+6,098
3
$5.75M 2.79%
55,740
-3,960
4
$4.86M 2.36%
35,895
+935
5
$4.83M 2.34%
63,606
+22,594
6
$4.48M 2.18%
28,960
-1,040
7
$4.38M 2.13%
47,034
+7,304
8
$4.23M 2.06%
25,743
-690
9
$4.09M 1.99%
26,872
-2,305
10
$4.06M 1.97%
40,080
+4,980
11
$3.77M 1.83%
58,864
-11,037
12
$3.54M 1.72%
66,347
+36,183
13
$3.43M 1.67%
11,642
+521
14
$3.38M 1.64%
14,317
+1,065
15
$3.29M 1.6%
85,640
+11,600
16
$3.22M 1.56%
20,130
+4,855
17
$3.09M 1.5%
14,588
+642
18
$3.03M 1.47%
15,923
-827
19
$2.78M 1.35%
50,293
-1,113
20
$2.77M 1.35%
76,534
+2,140
21
$2.5M 1.22%
11,337
+2,087
22
$2.5M 1.22%
14,731
+731
23
$2.46M 1.2%
33,272
+2,726
24
$2.42M 1.18%
105,908
-13,154
25
$2.28M 1.11%
30,345
-1,983
1
2 3 4 5