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
251
$79.1K 0.03%
2,919
252
$79K 0.03%
689
253
$77.4K 0.03%
500
+475
254
$75K 0.03%
375
-50
255
$73.7K 0.03%
777
-150
256
$73.7K 0.03%
2,999
-1,001
257
$73.5K 0.03%
1,426
-150
258
$73.1K 0.03%
2,139
259
$72.3K 0.03%
380
-75
260
$70.8K 0.03%
310
-25
261
$70.3K 0.03%
+660
262
$68.2K 0.03%
1,157
+375
263
$66.5K 0.03%
890
-65
264
$66.4K 0.03%
400
-200
265
$66.2K 0.03%
1,718
266
$63K 0.03%
509
+405
267
$63K 0.03%
485
268
$61.8K 0.03%
789
-263
269
$61.6K 0.03%
1,550
-360
270
$61.1K 0.03%
960
271
$60.9K 0.03%
756
272
$59.6K 0.03%
130
273
$58.3K 0.02%
220
-20
274
$58K 0.02%
630
275
$57.2K 0.02%
200
9 10
11
12 13