IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+5.81%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$247M
AUM Growth
+$16.7M
(+7.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.41M |
| 2 |
Atmos Energy
ATO
|
+$1.23M |
| 3 |
Accenture
ACN
|
+$1.13M |
| 4 |
Dollar General
DG
|
+$509K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$499K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.82M |
| 2 |
Lockheed Martin
LMT
|
+$890K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$468K |
| 4 |
Old National Bancorp
ONB
|
+$453K |
| 5 |
Fiserv
FI
|
+$403K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.34% |
