IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$1.64M
2
+$816K
3
+$572K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$531K
5
GD icon
General Dynamics
GD
+$468K

Top Sells

1
+$709K
2
+$675K
3
+$590K
4
GLD icon
SPDR Gold Trust
GLD
+$465K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$337K

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
251
$21K 0.01%
297
+70
252
$21K 0.01%
1,000
253
$20K 0.01%
75
254
$20K 0.01%
+900
255
$20K 0.01%
771
256
$20K 0.01%
200
257
$19K 0.01%
240
258
$18K 0.01%
276
259
$18K 0.01%
550
260
$18K 0.01%
750
261
$17K 0.01%
200
262
$17K 0.01%
950
263
$16K 0.01%
1,000
264
$16K 0.01%
626
-1,174
265
$16K 0.01%
40
266
$16K 0.01%
182
267
$16K 0.01%
300
268
$16K 0.01%
813
+191
269
$15K 0.01%
300
-110
270
$15K 0.01%
400
271
$14K 0.01%
250
272
$14K 0.01%
400
273
$13K 0.01%
140
274
$13K 0.01%
600
275
$13K 0.01%
600
9 10
11
12 13