IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
1-Year Return 17.13%
This Quarter Return
+6.23%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$226M
AUM Growth
+$19.9M
Cap. Flow
+$7.72M
Cap. Flow %
3.42%
Top 10 Hldgs %
26.8%
Holding
403
New
20
Increased
89
Reduced
111
Closed
20

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$486K
2
CVS icon
CVS Health
CVS
$343K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
MMU
251
Western Asset Managed Municipals Fund
MMU
$547M
$41K 0.02%
3,000
– –
MPC icon
252
Marathon Petroleum
MPC
$54.5B
$41K 0.02%
680
-14
-2% -$844
SWKS icon
253
Skyworks Solutions
SWKS
$11.2B
$41K 0.02%
215
– –
AZN icon
254
AstraZeneca
AZN
$255B
$40K 0.02%
660
+165
+33% +$10K
FVRR icon
255
Fiverr
FVRR
$880M
$39K 0.02%
159
– –
QABA icon
256
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$110M
$39K 0.02%
700
– –
SHOP icon
257
Shopify
SHOP
$192B
$39K 0.02%
270
– –
XLP icon
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$39K 0.02%
560
-220
-28% -$15.3K
ASH icon
259
Ashland
ASH
$2.53B
$38K 0.02%
435
– –
FCX icon
260
Freeport-McMoran
FCX
$67.1B
$37K 0.02%
1,000
– –
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$37K 0.02%
280
– –
AMAT icon
262
Applied Materials
AMAT
$128B
$36K 0.02%
255
– –
DRI icon
263
Darden Restaurants
DRI
$24.5B
$36K 0.02%
250
– –
GM icon
264
General Motors
GM
$55.8B
$36K 0.02%
600
– –
IVE icon
265
iShares S&P 500 Value ETF
IVE
$41.2B
$36K 0.02%
241
+29
+14% +$4.33K
LRCX icon
266
Lam Research
LRCX
$130B
$36K 0.02%
550
– –
VVV icon
267
Valvoline
VVV
$4.99B
$36K 0.02%
1,109
– –
COP icon
268
ConocoPhillips
COP
$118B
$35K 0.02%
570
+225
+65% +$13.8K
EVRG icon
269
Evergy
EVRG
$16.5B
$34K 0.02%
556
– –
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.74B
$34K 0.02%
318
– –
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$68.4B
$33K 0.01%
+576
New +$33K
PINS icon
272
Pinterest
PINS
$25.7B
$33K 0.01%
421
– –
SPSM icon
273
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$33K 0.01%
+757
New +$33K
VAW icon
274
Vanguard Materials ETF
VAW
$2.89B
$33K 0.01%
180
-26
-13% -$4.77K
IDV icon
275
iShares International Select Dividend ETF
IDV
$5.77B
$32K 0.01%
975
– –
9 10
11
12 13