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
301
$41.9K 0.02%
215
-50
302
$41K 0.02%
2,084
303
$40.7K 0.02%
860
304
$40.4K 0.02%
1,715
-6,475
305
$38.6K 0.02%
1,370
306
$38K 0.02%
1,500
-500
307
$36.2K 0.02%
225
-65
308
$35.5K 0.02%
1,070
309
$34.9K 0.01%
515
310
$34.7K 0.01%
68
311
$34.5K 0.01%
550
312
$34.4K 0.01%
150
+25
313
$33.8K 0.01%
+720
314
$33.5K 0.01%
410
315
$33.1K 0.01%
487
-232
316
$32.6K 0.01%
212
317
$31.6K 0.01%
625
318
$31.5K 0.01%
590
319
$31.2K 0.01%
635
320
$30.7K 0.01%
280
321
$30.5K 0.01%
174
+15
322
$30.3K 0.01%
1,200
323
$30.1K 0.01%
165
324
$28.4K 0.01%
318
325
$28.2K 0.01%
556
-32
11 12
13
14 15