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
151
$199K 0.09%
2,075
-428
152
$186K 0.08%
2,939
153
$185K 0.08%
628
+20
154
$179K 0.08%
355
+10
155
$174K 0.08%
1,175
156
$174K 0.08%
8,623
157
$173K 0.08%
900
-365
158
$168K 0.07%
605
159
$168K 0.07%
2,870
+455
160
$162K 0.07%
+1,071
161
$160K 0.07%
1,620
-198
162
$160K 0.07%
2,954
+1,502
163
$157K 0.07%
4,935
164
$156K 0.07%
2,274
165
$152K 0.07%
1,487
-150
166
$147K 0.07%
342
167
$147K 0.07%
2,844
168
$146K 0.06%
915
169
$144K 0.06%
2,650
-100
170
$142K 0.06%
1,895
171
$140K 0.06%
2,565
172
$137K 0.06%
375
173
$135K 0.06%
2,257
174
$133K 0.06%
1,630
-40
175
$132K 0.06%
375
-30
5 6
7
8 9