IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+7.87%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$176M
AUM Growth
+$21.6M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
380
New
37
Increased
99
Reduced
91
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
SPDR Gold Trust
GLD
|
$1.05M |
| 3 |
Fiserv
FI
|
$921K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$837K |
| 5 |
Comcast
CMCSA
|
$741K |
Top Sells
| 1 |
Walt Disney
DIS
|
$642K |
| 2 |
Apple
AAPL
|
$534K |
| 3 |
United Parcel Service
UPS
|
$424K |
| 4 |
Lowe's Companies
LOW
|
$332K |
| 5 |
Fifth Third Bancorp
FITB
|
$286K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Staples | 10.56% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.53% |
