IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $789M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
301
$6K ﹤0.01%
135
302
$6K ﹤0.01%
314
-300
303
$6K ﹤0.01%
450
-820
304
$6K ﹤0.01%
300
305
$6K ﹤0.01%
260
306
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100
307
$6K ﹤0.01%
150
308
$5K ﹤0.01%
333
-101
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125
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$5K ﹤0.01%
100
311
$5K ﹤0.01%
375
312
$5K ﹤0.01%
56
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85
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76
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$5K ﹤0.01%
35
316
$4K ﹤0.01%
25
317
$4K ﹤0.01%
300
-100
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+123
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$4K ﹤0.01%
100
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$3K ﹤0.01%
100
321
$3K ﹤0.01%
250
-1,750
322
$3K ﹤0.01%
100
323
$3K ﹤0.01%
71
324
$3K ﹤0.01%
20
325
$3K ﹤0.01%
123
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