IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$2.83M
2
+$2.64M
3
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K
5
VB icon
Vanguard Small-Cap ETF
VB
+$761K

Top Sells

1
+$1M
2
+$670K
3
+$598K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$393K
5
XOM icon
Exxon Mobil
XOM
+$233K

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
276
$34K 0.02%
750
277
$33K 0.01%
590
278
$33K 0.01%
1,200
279
$33K 0.01%
180
-19
280
$32K 0.01%
130
281
$32K 0.01%
141
-150
282
$32K 0.01%
3,000
283
$31K 0.01%
125
-54
284
$31K 0.01%
1,077
285
$30K 0.01%
2,750
286
$29K 0.01%
400
-50
287
$29K 0.01%
576
288
$29K 0.01%
315
289
$29K 0.01%
280
290
$29K 0.01%
181
291
$29K 0.01%
1,022
292
$28K 0.01%
250
293
$28K 0.01%
318
294
$28K 0.01%
440
295
$27K 0.01%
492
296
$27K 0.01%
975
+425
297
$26K 0.01%
545
298
$25K 0.01%
343
299
$25K 0.01%
210
+115
300
$24K 0.01%
536
10 11
12
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