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
251
$41K 0.02%
680
-14
252
$41K 0.02%
215
253
$41K 0.02%
1,900
254
$40K 0.02%
660
+165
255
$39K 0.02%
159
256
$39K 0.02%
700
257
$39K 0.02%
270
258
$39K 0.02%
560
-220
259
$38K 0.02%
435
260
$37K 0.02%
1,000
261
$37K 0.02%
280
262
$36K 0.02%
255
263
$36K 0.02%
250
264
$36K 0.02%
600
265
$36K 0.02%
241
+29
266
$36K 0.02%
550
267
$36K 0.02%
1,109
268
$35K 0.02%
570
+225
269
$34K 0.02%
318
270
$34K 0.02%
556
271
$33K 0.01%
+576
272
$33K 0.01%
421
273
$33K 0.01%
+757
274
$33K 0.01%
180
-26
275
$32K 0.01%
975
9 10
11
12 13