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
126
$312K 0.14%
6,550
127
$305K 0.14%
15,240
+12,240
128
$303K 0.13%
346
-74
129
$293K 0.13%
6,475
-1,400
130
$290K 0.13%
13,347
131
$283K 0.13%
976
132
$277K 0.12%
1,026
133
$274K 0.12%
722
-170
134
$260K 0.12%
1,677
+100
135
$258K 0.11%
1,215
-75
136
$256K 0.11%
2,260
137
$255K 0.11%
640
-55
138
$253K 0.11%
1,935
+425
139
$253K 0.11%
1,530
-110
140
$253K 0.11%
14,375
+1,550
141
$251K 0.11%
1,740
-35
142
$250K 0.11%
1,570
+445
143
$248K 0.11%
2,932
-131
144
$226K 0.1%
1,464
-60
145
$224K 0.1%
2,100
-100
146
$223K 0.1%
15,000
147
$222K 0.1%
855
-25
148
$214K 0.09%
6,675
-900
149
$213K 0.09%
683
+80
150
$209K 0.09%
960
-95
4 5
6
7 8