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
+$1.64M
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
326
$2K ﹤0.01%
100
327
$2K ﹤0.01%
60
328
$2K ﹤0.01%
40
-2,340
329
$2K ﹤0.01%
200
330
$1K ﹤0.01%
64
+14
331
$1K ﹤0.01%
275
332
$1K ﹤0.01%
8
333
$1K ﹤0.01%
3
334
$1K ﹤0.01%
63
335
$1K ﹤0.01%
36
336
$1K ﹤0.01%
44
337
$1K ﹤0.01%
4
338
$1K ﹤0.01%
9
339
$1K ﹤0.01%
59
+33
340
$1K ﹤0.01%
41
341
$1K ﹤0.01%
+83
342
$1K ﹤0.01%
100
343
– –
0
344
– –
-171
345
– –
-300
346
– –
-1,476
347
– –
-750
348
– –
-640
349
– –
-180
350
– –
-575
11 12 13
14
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