IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+6.23%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9.7%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
403
New
20
Increased
90
Reduced
110
Closed
20
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$486K |
| 2 |
CVS Health
CVS
|
$343K |
| 3 |
Apple
AAPL
|
$327K |
| 4 |
SPDR Gold Trust
GLD
|
$289K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-1,031
| Closed | -$32K |
|
402
CoreCivic
CXW
$2.15B
| – | – |
-63
| Closed | -$1K |
|
403
Delta Air Lines
DAL
$40B
| – | – |
-800
| Closed | -$39K |
|