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
$226M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$856K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$750K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$633K

Top Sells

1
+$486K
2
+$343K
3
+$327K
4
GLD icon
SPDR Gold Trust
GLD
+$289K
5
LOW icon
Lowe's Companies
LOW
+$277K

Sector Composition

1 Technology 12.69%
2 Financials 10.01%
3 Healthcare 9.47%
4 Consumer Staples 7.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.03%
200
227
$57K 0.03%
+1,025
228
$56K 0.02%
772
+40
229
$56K 0.02%
1,000
230
$56K 0.02%
1,755
-775
231
$56K 0.02%
2,300
232
$55K 0.02%
1,300
233
$54K 0.02%
230
234
$52K 0.02%
228
-75
235
$51K 0.02%
491
+100
236
$51K 0.02%
955
+60
237
$50K 0.02%
1,370
238
$49K 0.02%
466
+190
239
$49K 0.02%
+422
240
$48K 0.02%
650
241
$48K 0.02%
434
242
$48K 0.02%
275
243
$47K 0.02%
864
244
$46K 0.02%
675
-25
245
$45K 0.02%
1,200
246
$44K 0.02%
630
247
$43K 0.02%
200
248
$43K 0.02%
140
249
$42K 0.02%
+491
250
$41K 0.02%
3,000
8 9
10
11 12