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
$226M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.04M
3
+$835K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$739K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$626K

Top Sells

1
+$465K
2
+$337K
3
+$309K
4
GLD icon
SPDR Gold Trust
GLD
+$297K
5
LOW icon
Lowe's Companies
LOW
+$279K

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
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40
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+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%
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