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
$237M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.2M
3
+$1.07M
4
CHDN icon
Churchill Downs
CHDN
+$652K
5
AMT icon
American Tower
AMT
+$535K

Top Sells

1
+$1.86M
2
+$1.15M
3
+$687K
4
LOGI icon
Logitech
LOGI
+$607K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$579K

Sector Composition

1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.05%
430
+215
227
$107K 0.05%
1,104
-100
228
$107K 0.05%
750
+250
229
$106K 0.04%
1,156
230
$105K 0.04%
3,050
+1,050
231
$104K 0.04%
668
-25
232
$102K 0.04%
2,646
233
$102K 0.04%
492
-7
234
$99.5K 0.04%
1,350
235
$98.8K 0.04%
362
236
$98.6K 0.04%
1,787
237
$97.7K 0.04%
4,603
-110
238
$97.1K 0.04%
1,470
-115
239
$96.5K 0.04%
803
+158
240
$95.4K 0.04%
988
241
$94.6K 0.04%
2,809
+628
242
$94.5K 0.04%
870
243
$91.9K 0.04%
6,116
244
$90.5K 0.04%
845
245
$89.6K 0.04%
5,600
+1,800
246
$88.2K 0.04%
375
-80
247
$86.9K 0.04%
1,000
+75
248
$80.5K 0.03%
772
249
$80.1K 0.03%
925
-525
250
$79.6K 0.03%
2,085
8 9
10
11 12