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
+$1.7M
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
251
$21K 0.01%
297
+70
252
$21K 0.01%
355
+150
253
$20K 0.01%
200
254
$20K 0.01%
771
255
$20K 0.01%
+900
256
$20K 0.01%
75
257
$19K 0.01%
240
258
$18K 0.01%
750
259
$18K 0.01%
550
260
$18K 0.01%
276
261
$17K 0.01%
950
262
$17K 0.01%
200
263
$16K 0.01%
813
+191
264
$16K 0.01%
300
265
$16K 0.01%
182
266
$16K 0.01%
40
267
$16K 0.01%
626
-1,174
268
$16K 0.01%
1,000
269
$15K 0.01%
400
270
$15K 0.01%
300
-110
271
$14K 0.01%
400
272
$14K 0.01%
250
273
$13K 0.01%
600
274
$13K 0.01%
600
275
$13K 0.01%
140
9 10
11
12 13