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
$226M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.04M
3
+$835K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$739K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$626K

Top Sells

1
+$465K
2
+$337K
3
+$309K
4
GLD icon
SPDR Gold Trust
GLD
+$297K
5
LOW icon
Lowe's Companies
LOW
+$279K

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
276
$31K 0.01%
1,000
277
$31K 0.01%
380
278
$30K 0.01%
194
279
$30K 0.01%
142
280
$30K 0.01%
165
281
$29K 0.01%
2,750
282
$28K 0.01%
98
283
$27K 0.01%
300
284
$27K 0.01%
545
285
$26K 0.01%
75
286
$26K 0.01%
775
-110
287
$26K 0.01%
225
288
$26K 0.01%
400
289
$24K 0.01%
201
290
$24K 0.01%
325
-580
291
$24K 0.01%
174
+7
292
$23K 0.01%
400
293
$23K 0.01%
400
294
$20K 0.01%
631
295
$20K 0.01%
450
296
$20K 0.01%
146
297
$19K 0.01%
100
298
$19K 0.01%
750
299
$18K 0.01%
500
-500
300
$18K 0.01%
300
10 11
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