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
301
$18K 0.01%
77
302
$18K 0.01%
+211
303
$18K 0.01%
40
304
$18K 0.01%
182
305
$18K 0.01%
950
306
$17K 0.01%
+290
307
$17K 0.01%
2,000
308
$16K 0.01%
200
309
$16K 0.01%
693
-1,500
310
$16K 0.01%
160
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300
312
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313
$16K 0.01%
400
314
$16K 0.01%
800
+425
315
$15K 0.01%
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316
$15K 0.01%
+50
317
$14K 0.01%
196
318
$14K 0.01%
268
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319
$14K 0.01%
+135
320
$13K 0.01%
22
321
$13K 0.01%
75
322
$13K 0.01%
250
323
$13K 0.01%
1,000
324
$13K 0.01%
250
325
$13K 0.01%
600
11 12
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14 15