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
101
$484K 0.21%
6,895
+25
102
$481K 0.21%
3,598
+790
103
$479K 0.21%
1,167
104
$479K 0.21%
1,664
105
$470K 0.21%
4,741
-85
106
$464K 0.21%
1,618
107
$456K 0.2%
3,640
-560
108
$453K 0.2%
1,872
109
$451K 0.2%
19,225
+18,975
110
$451K 0.2%
3,871
-77
111
$447K 0.2%
1,835
-95
112
$434K 0.19%
5,787
-43
113
$423K 0.19%
4,406
114
$402K 0.18%
14,360
+5,391
115
$390K 0.17%
1,339
-10
116
$389K 0.17%
1,465
+75
117
$385K 0.17%
4,378
118
$377K 0.17%
5,115
119
$374K 0.17%
6,186
+781
120
$370K 0.16%
2,332
+930
121
$361K 0.16%
1,895
-25
122
$355K 0.16%
3,032
123
$348K 0.15%
1,750
-75
124
$324K 0.14%
+3,395
125
$320K 0.14%
10,000
3 4
5
6 7