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
351
$6K ﹤0.01%
45
352
$6K ﹤0.01%
100
353
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354
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$6K ﹤0.01%
25
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$5K ﹤0.01%
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-100
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100
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25
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100
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$4K ﹤0.01%
234
363
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100
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100
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$4K ﹤0.01%
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366
$4K ﹤0.01%
15
367
$4K ﹤0.01%
50
-50
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$4K ﹤0.01%
+271
369
$3K ﹤0.01%
60
370
$3K ﹤0.01%
125
371
$3K ﹤0.01%
17
+8
372
$3K ﹤0.01%
83
373
$3K ﹤0.01%
100
374
$3K ﹤0.01%
50
375
$2K ﹤0.01%
275
13 14
15
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