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
$154M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$844K
3
+$576K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$540K
5
GD icon
General Dynamics
GD
+$495K

Top Sells

1
+$725K
2
+$629K
3
+$590K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
AAPL icon
Apple
AAPL
+$355K

Sector Composition

1 Technology 14.8%
2 Healthcare 12.19%
3 Financials 11.54%
4 Consumer Staples 10.94%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.02%
895
227
$31K 0.02%
625
228
$30K 0.02%
2,750
-6,555
229
$30K 0.02%
2,193
-500
230
$30K 0.02%
1,085
231
$29K 0.02%
524
232
$29K 0.02%
768
+32
233
$28K 0.02%
447
234
$28K 0.02%
200
235
$28K 0.02%
3,000
+880
236
$27K 0.02%
215
237
$26K 0.02%
495
238
$26K 0.02%
230
239
$26K 0.02%
+450
240
$26K 0.02%
250
241
$25K 0.02%
700
242
$24K 0.02%
103
243
$24K 0.02%
80
+4
244
$24K 0.02%
975
-9,030
245
$24K 0.02%
85
-15
246
$23K 0.01%
405
+260
247
$23K 0.01%
380
248
$22K 0.01%
100
249
$22K 0.01%
385
250
$21K 0.01%
355
+150
8 9
10
11 12