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
76
$827K 0.37%
9,425
-175
77
$796K 0.35%
2,245
78
$777K 0.34%
3,272
-105
79
$751K 0.33%
9,650
-275
80
$733K 0.32%
12,624
-777
81
$722K 0.32%
12,655
+3,125
82
$714K 0.32%
2,980
+1,140
83
$690K 0.31%
10,298
+1,589
84
$643K 0.28%
1,605
-160
85
$639K 0.28%
2,685
-62
86
$635K 0.28%
11,987
+40
87
$631K 0.28%
5,880
-1,065
88
$626K 0.28%
15,176
-775
89
$617K 0.27%
6,910
90
$584K 0.26%
11,331
+1,920
91
$582K 0.26%
7,413
-45
92
$574K 0.25%
5,482
+585
93
$573K 0.25%
7,818
94
$559K 0.25%
3,910
+2,115
95
$549K 0.24%
7,762
-533
96
$544K 0.24%
7,550
-20
97
$512K 0.23%
3,640
-130
98
$510K 0.23%
8,368
-435
99
$498K 0.22%
1,728
+268
100
$488K 0.22%
9,150
2 3
4
5 6