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
$223M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.43M
3
+$715K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$711K
5
VB icon
Vanguard Small-Cap ETF
VB
+$694K

Top Sells

1
+$971K
2
+$657K
3
+$481K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
5
XOM icon
Exxon Mobil
XOM
+$221K

Sector Composition

1 Technology 11.94%
2 Healthcare 10.44%
3 Financials 8.82%
4 Consumer Staples 7.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.03%
689
227
$65K 0.03%
768
228
$64K 0.03%
475
229
$63K 0.03%
1,491
230
$63K 0.03%
550
-20
231
$62K 0.03%
225
232
$60K 0.03%
1,171
+45
233
$60K 0.03%
730
234
$60K 0.03%
975
-175
235
$58K 0.03%
750
-130
236
$58K 0.03%
120
-50
237
$57K 0.03%
600
238
$56K 0.03%
385
239
$55K 0.02%
525
+125
240
$55K 0.02%
688
-12
241
$55K 0.02%
400
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242
$54K 0.02%
876
243
$54K 0.02%
170
244
$54K 0.02%
625
245
$52K 0.02%
960
246
$51K 0.02%
1,300
247
$51K 0.02%
1,523
248
$51K 0.02%
2,452
+552
249
$48K 0.02%
535
+140
250
$48K 0.02%
315
-150
8 9
10
11 12