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
51
$1.35M 0.6%
12,070
-225
52
$1.35M 0.6%
5,979
+38
53
$1.28M 0.57%
9,124
+94
54
$1.26M 0.56%
26,739
-81
55
$1.24M 0.55%
12,603
+1,317
56
$1.22M 0.54%
5,580
-55
57
$1.19M 0.53%
77,935
-1,725
58
$1.18M 0.52%
3,130
+284
59
$1.18M 0.52%
17,907
60
$1.14M 0.5%
5,093
-395
61
$1.11M 0.49%
14,340
-1,170
62
$1.06M 0.47%
15,899
-540
63
$1.03M 0.46%
4,785
-50
64
$1.01M 0.45%
9,415
+1,585
65
$989K 0.44%
8,529
-185
66
$965K 0.43%
4,179
-36
67
$958K 0.42%
3,527
+857
68
$948K 0.42%
4,254
+12
69
$930K 0.41%
4,052
-134
70
$883K 0.39%
14,135
-825
71
$873K 0.39%
6,495
-30
72
$860K 0.38%
3,910
+145
73
$851K 0.38%
13,758
-1,530
74
$840K 0.37%
11,223
+808
75
$837K 0.37%
2,625
-630
1 2
3
4 5