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
1
$10.8M 4.77%
78,659
-2,387
2
$8.66M 3.83%
20,222
+2,000
3
$6.32M 2.8%
51,760
-3,980
4
$6.05M 2.68%
76,731
+13,125
5
$5.1M 2.26%
53,690
+6,656
6
$5.09M 2.26%
29,620
+660
7
$5.05M 2.24%
37,432
+1,537
8
$4.63M 2.05%
28,130
+2,387
9
$4.41M 1.95%
79,952
+13,605
10
$4.41M 1.95%
41,217
+1,137
11
$4.12M 1.83%
26,513
-359
12
$4.1M 1.82%
15,122
+805
13
$3.97M 1.76%
11,407
-235
14
$3.47M 1.54%
88,240
+2,600
15
$3.39M 1.5%
14,503
-85
16
$3.29M 1.46%
58,529
-335
17
$3.04M 1.35%
18,385
-1,745
18
$2.98M 1.32%
76,189
-345
19
$2.98M 1.32%
37,570
+4,298
20
$2.97M 1.31%
12,939
+1,602
21
$2.88M 1.28%
13,851
-880
22
$2.82M 1.25%
49,458
-835
23
$2.81M 1.25%
14,496
-1,427
24
$2.61M 1.16%
10,677
+402
25
$2.58M 1.14%
40,848
+869
1
2 3 4 5