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
376
$2K ﹤0.01%
35
-35
377
$2K ﹤0.01%
40
378
$2K ﹤0.01%
+14
379
$1K ﹤0.01%
24
-1,000
380
$1K ﹤0.01%
+4
381
$1K ﹤0.01%
50
-100
382
$1K ﹤0.01%
+10
383
$1K ﹤0.01%
27
384
– –
-84
385
– –
-230
386
– –
-30
387
– –
-700
388
– –
-100
389
– –
-850
390
– –
-200
391
– –
-5,822
392
– –
-723
393
– –
-200
394
– –
-25
395
– –
-500
396
– –
-3
397
– –
-14
398
– –
-525
399
– –
-182
400
– –
-3
13 14 15
16
17