IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $778M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$1.21M
2
+$1.04M
3
+$856K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$750K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$633K

Top Sells

1
+$486K
2
+$343K
3
+$327K
4
GLD icon
SPDR Gold Trust
GLD
+$289K
5
LOW icon
Lowe's Companies
LOW
+$277K

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
311
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300
312
$16K 0.01%
200
313
$16K 0.01%
200
314
$16K 0.01%
800
+425
315
$15K 0.01%
95
316
$15K 0.01%
+50
317
$14K 0.01%
196
318
$14K 0.01%
268
+232
319
$14K 0.01%
+135
320
$13K 0.01%
75
321
$13K 0.01%
250
322
$13K 0.01%
22
323
$13K 0.01%
1,000
324
$13K 0.01%
250
325
$13K 0.01%
600
11 12
13
14 15