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
$154M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$844K
3
+$576K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$540K
5
GD icon
General Dynamics
GD
+$495K

Top Sells

1
+$725K
2
+$629K
3
+$590K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
AAPL icon
Apple
AAPL
+$355K

Sector Composition

1 Technology 14.8%
2 Healthcare 12.19%
3 Financials 11.54%
4 Consumer Staples 10.94%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78K 0.05%
1,560
-230
177
$75K 0.05%
749
178
$72K 0.05%
863
179
$71K 0.05%
+600
180
$71K 0.05%
3,300
181
$70K 0.05%
1,645
+340
182
$66K 0.04%
525
+475
183
$66K 0.04%
756
184
$65K 0.04%
1,000
-900
185
$64K 0.04%
405
-60
186
$64K 0.04%
525
187
$63K 0.04%
634
188
$62K 0.04%
1,170
189
$61K 0.04%
1,170
-1,535
190
$58K 0.04%
1,084
191
$57K 0.04%
960
192
$57K 0.04%
975
193
$56K 0.04%
730
194
$53K 0.03%
203
-15
195
$52K 0.03%
1,278
+744
196
$51K 0.03%
2,300
197
$51K 0.03%
2,300
198
$50K 0.03%
617
199
$49K 0.03%
+3,400
200
$48K 0.03%
450
6 7
8
9 10