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
276
$12K 0.01%
300
277
$12K 0.01%
95
278
$12K 0.01%
196
279
$12K 0.01%
2,000
280
$12K 0.01%
1,000
281
$12K 0.01%
142
282
$11K 0.01%
225
283
$11K 0.01%
+160
284
$11K 0.01%
250
285
$11K 0.01%
300
286
$11K 0.01%
171
287
$10K 0.01%
22
288
$9K 0.01%
75
-25
289
$9K 0.01%
250
290
$8K 0.01%
144
-30
291
$8K 0.01%
160
292
$8K 0.01%
200
293
$8K 0.01%
200
294
$7K ﹤0.01%
400
295
$7K ﹤0.01%
140
296
$7K ﹤0.01%
215
-225
297
$7K ﹤0.01%
194
298
$7K ﹤0.01%
90
299
$7K ﹤0.01%
200
300
$7K ﹤0.01%
150
10 11
12
13 14