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
251
$47K 0.02%
960
252
$45K 0.02%
435
253
$44K 0.02%
660
254
$44K 0.02%
864
255
$43K 0.02%
1,370
256
$43K 0.02%
860
257
$43K 0.02%
2,300
258
$43K 0.02%
630
259
$42K 0.02%
275
260
$41K 0.02%
1,080
-75
261
$41K 0.02%
300
-25
262
$40K 0.02%
1,900
263
$40K 0.02%
1,105
-50
264
$40K 0.02%
200
265
$40K 0.02%
960
-3,085
266
$39K 0.02%
434
267
$38K 0.02%
632
268
$37K 0.02%
1,260
269
$36K 0.02%
480
270
$36K 0.02%
811
271
$36K 0.02%
204
-50
272
$36K 0.02%
556
273
$35K 0.02%
700
274
$34K 0.02%
750
275
$34K 0.02%
485
9 10
11
12 13