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
326
$12K 0.01%
175
-50
327
$11K ﹤0.01%
300
328
$11K ﹤0.01%
+230
329
$11K ﹤0.01%
+55
330
$11K ﹤0.01%
160
331
$11K ﹤0.01%
333
332
$11K ﹤0.01%
+1,501
333
$10K ﹤0.01%
144
334
$10K ﹤0.01%
400
335
$10K ﹤0.01%
+55
336
$10K ﹤0.01%
250
337
$10K ﹤0.01%
200
338
$10K ﹤0.01%
100
339
$10K ﹤0.01%
+261
340
$9K ﹤0.01%
181
341
$9K ﹤0.01%
100
342
$9K ﹤0.01%
90
343
$9K ﹤0.01%
150
344
$9K ﹤0.01%
100
345
$9K ﹤0.01%
350
-1,800
346
$9K ﹤0.01%
260
-240
347
$8K ﹤0.01%
150
348
$8K ﹤0.01%
100
349
$8K ﹤0.01%
200
350
$7K ﹤0.01%
140
12 13
14
15 16