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
26
$2.48M 1.1%
24,313
-290
27
$2.33M 1.03%
107,386
+1,478
28
$2.22M 0.98%
32,890
+595
29
$2.2M 0.97%
20,991
+1,035
30
$2.19M 0.97%
26,230
-4,115
31
$2.1M 0.93%
37,744
+1,796
32
$2.05M 0.91%
13,806
+5
33
$1.99M 0.88%
15,285
-565
34
$1.99M 0.88%
34,540
+10,255
35
$1.94M 0.86%
35,824
+223
36
$1.92M 0.85%
11,537
+1,418
37
$1.9M 0.84%
49,685
+31,720
38
$1.88M 0.83%
12,036
+469
39
$1.88M 0.83%
4,764
-7
40
$1.8M 0.8%
7,020
+1,005
41
$1.78M 0.79%
9,439
-180
42
$1.66M 0.74%
29,608
+689
43
$1.6M 0.71%
13,455
-577
44
$1.57M 0.7%
29,145
+2,638
45
$1.5M 0.67%
18,166
+2,730
46
$1.45M 0.64%
10,365
-210
47
$1.44M 0.64%
12,786
-267
48
$1.4M 0.62%
7,977
-650
49
$1.39M 0.61%
29,076
+5,614
50
$1.36M 0.6%
27,351
+2,740
1
2
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