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
276
$56.1K 0.02%
2,450
277
$55.8K 0.02%
1,681
+339
278
$55.5K 0.02%
1,400
279
$55.5K 0.02%
750
-15,525
280
$55.4K 0.02%
3,223
-2,000
281
$55.4K 0.02%
400
282
$53.4K 0.02%
130
+100
283
$53.2K 0.02%
1,300
284
$53K 0.02%
1,001
285
$52.9K 0.02%
995
-75
286
$52.3K 0.02%
1,350
-650
287
$51.5K 0.02%
582
+565
288
$51.4K 0.02%
1,378
-40
289
$49.4K 0.02%
275
290
$49.3K 0.02%
6,000
291
$47.9K 0.02%
66
+25
292
$46.8K 0.02%
2,300
293
$46.5K 0.02%
2,803
294
$45.1K 0.02%
315
+25
295
$45K 0.02%
600
296
$44.3K 0.02%
551
297
$43.6K 0.02%
875
298
$43.2K 0.02%
632
299
$43.1K 0.02%
864
300
$42.6K 0.02%
1,683
-200
10 11
12
13 14