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
301
$24K 0.01%
505
302
$23K 0.01%
300
303
$23K 0.01%
550
304
$22K 0.01%
135
-29
305
$21K 0.01%
233
306
$21K 0.01%
308
307
$21K 0.01%
325
308
$21K 0.01%
189
309
$20K 0.01%
750
310
$20K 0.01%
375
311
$20K 0.01%
215
312
$20K 0.01%
+1,268
313
$20K 0.01%
926
+131
314
$19K 0.01%
182
315
$19K 0.01%
288
316
$19K 0.01%
125
317
$19K 0.01%
855
318
$18K 0.01%
650
-325
319
$18K 0.01%
785
320
$18K 0.01%
200
321
$17K 0.01%
196
322
$17K 0.01%
175
323
$17K 0.01%
750
324
$15K 0.01%
75
325
$15K 0.01%
600
11 12
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