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
1
$12.2M 5.32%
29,864
-1,027
2
$10.7M 4.67%
65,098
-1,045
3
$6.74M 2.93%
17,920
-502
4
$5.62M 2.44%
78,527
+5,325
5
$5.32M 2.31%
51,299
+559
6
$4.58M 1.99%
15,888
+221
7
$4.35M 1.89%
29,283
-622
8
$3.93M 1.71%
56,149
+126
9
$3.79M 1.65%
36,679
+690
10
$3.74M 1.63%
16,592
-123
11
$3.61M 1.57%
20,252
+48
12
$3.57M 1.55%
27,368
-268
13
$3.43M 1.49%
22,140
-2,672
14
$3.19M 1.39%
29,095
-495
15
$3.06M 1.33%
75,068
+4,820
16
$3.03M 1.32%
14,313
-861
17
$3.01M 1.31%
71,095
-355
18
$2.89M 1.26%
14,886
+786
19
$2.8M 1.22%
17,160
+50
20
$2.69M 1.17%
13,436
+694
21
$2.62M 1.14%
13,106
-890
22
$2.6M 1.13%
83,278
+498
23
$2.51M 1.09%
63,579
+12,675
24
$2.36M 1.03%
12,951
-30
25
$2.3M 1%
37,035
+257
1
2 3 4 5