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
+$2.61M
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
301
$24K 0.01%
536
302
$23K 0.01%
550
303
$23K 0.01%
300
304
$22K 0.01%
135
-29
305
$21K 0.01%
189
306
$21K 0.01%
325
307
$21K 0.01%
308
308
$21K 0.01%
233
309
$20K 0.01%
926
+131
310
$20K 0.01%
+1,268
311
$20K 0.01%
215
312
$20K 0.01%
375
313
$20K 0.01%
750
314
$19K 0.01%
125
315
$19K 0.01%
288
316
$19K 0.01%
182
317
$19K 0.01%
855
318
$18K 0.01%
785
319
$18K 0.01%
650
-325
320
$18K 0.01%
200
321
$17K 0.01%
750
322
$17K 0.01%
175
323
$17K 0.01%
196
324
$15K 0.01%
42,325
+32,125
325
$15K 0.01%
600
11 12
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