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
1
$73.4M 11.48%
131,205
+5,845
2
$26.8M 4.19%
71,431
+3,862
3
$26.1M 4.08%
117,455
-3,243
4
$22.8M 3.56%
92,782
+1,920
5
$17.3M 2.7%
62,892
6
$15.5M 2.42%
81,265
+5,091
7
$13.9M 2.17%
128,306
+32,624
8
$13.9M 2.17%
89,725
+5,191
9
$11M 1.72%
31,447
-702
10
$10.2M 1.59%
17,627
-266
11
$8.4M 1.31%
49,306
-1,118
12
$7.51M 1.17%
88,239
-3,935
13
$7.4M 1.16%
14,406
+124
14
$7.36M 1.15%
44,404
-1,063
15
$7.27M 1.14%
88,898
-7,000
16
$6.87M 1.07%
8,317
+637
17
$6.79M 1.06%
40,591
-1,780
18
$6.56M 1.03%
17,893
-171
19
$6.33M 0.99%
67,628
-964
20
$5.86M 0.92%
39,055
-936
21
$5.79M 0.9%
29,006
-307
22
$5.26M 0.82%
40,810
+686
23
$5.25M 0.82%
25,052
-771
24
$5.09M 0.8%
16,665
25
$5.08M 0.79%
10,001
-5
1
2 3 4 5