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
201
$91K 0.04%
750
-250
202
$89K 0.04%
1,402
+350
203
$89K 0.04%
1,203
+119
204
$88K 0.04%
1,170
205
$84K 0.04%
1,032
+508
206
$81K 0.04%
3,765
+465
207
$80K 0.04%
615
-5
208
$79K 0.04%
207
+21
209
$77K 0.03%
1,455
210
$76K 0.03%
1,965
211
$75K 0.03%
520
212
$75K 0.03%
316
-60
213
$75K 0.03%
1,170
214
$72K 0.03%
750
215
$71K 0.03%
600
216
$70K 0.03%
768
217
$67K 0.03%
756
-408
218
$65K 0.03%
960
219
$63K 0.03%
943
-1,691
220
$63K 0.03%
195
221
$62K 0.03%
225
222
$61K 0.03%
2,750
+450
223
$61K 0.03%
960
224
$61K 0.03%
2,750
+450
225
$59K 0.03%
150
+10
7 8
9
10 11