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
+$1.7M
2
+$844K
3
+$576K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$540K
5
GD icon
General Dynamics
GD
+$495K

Top Sells

1
+$725K
2
+$629K
3
+$590K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
AAPL icon
Apple
AAPL
+$355K

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
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300
305
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260
306
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100
307
$6K ﹤0.01%
150
308
$5K ﹤0.01%
375
309
$5K ﹤0.01%
56
310
$5K ﹤0.01%
85
311
$5K ﹤0.01%
76
312
$5K ﹤0.01%
333
-101
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$5K ﹤0.01%
125
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$5K ﹤0.01%
100
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$5K ﹤0.01%
35
316
$4K ﹤0.01%
25
317
$4K ﹤0.01%
300
-100
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$4K ﹤0.01%
+123
319
$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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