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
176
$130K 0.06%
630
-1,140
177
$130K 0.06%
527
178
$128K 0.06%
772
+206
179
$126K 0.06%
5,760
+460
180
$123K 0.05%
1,066
-971
181
$123K 0.05%
425
-55
182
$122K 0.05%
1,328
-100
183
$121K 0.05%
495
-100
184
$120K 0.05%
1,247
-129
185
$120K 0.05%
610
186
$118K 0.05%
905
-75
187
$118K 0.05%
2,925
-270
188
$116K 0.05%
665
-140
189
$115K 0.05%
1,567
-351
190
$112K 0.05%
2,923
191
$109K 0.05%
4,735
+435
192
$107K 0.05%
865
193
$106K 0.05%
1,275
+1,050
194
$106K 0.05%
625
-25
195
$101K 0.04%
944
+81
196
$100K 0.04%
560
-30
197
$94K 0.04%
1,555
198
$94K 0.04%
1,210
199
$93K 0.04%
2,311
+680
200
$91K 0.04%
1,118
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8
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