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
326
$15K 0.01%
75
327
$15K 0.01%
950
-1,100
328
$15K 0.01%
115
329
$15K 0.01%
400
330
$14K 0.01%
300
331
$14K 0.01%
95
332
$13K 0.01%
200
333
$13K 0.01%
160
334
$13K 0.01%
693
335
$12K 0.01%
100
336
$12K 0.01%
+707
337
$12K 0.01%
+642
338
$11K ﹤0.01%
350
339
$11K ﹤0.01%
100
340
$11K ﹤0.01%
300
341
$11K ﹤0.01%
200
342
$10K ﹤0.01%
100
343
$10K ﹤0.01%
250
344
$10K ﹤0.01%
1,124
+100
345
$10K ﹤0.01%
144
346
$10K ﹤0.01%
+500
347
$10K ﹤0.01%
333
348
$10K ﹤0.01%
+200
349
$9K ﹤0.01%
+160
350
$9K ﹤0.01%
85
-82
12 13
14
15 16