IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $789M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
326
$15K 0.01%
950
-1,100
327
$15K 0.01%
42,325
+32,125
328
$15K 0.01%
600
329
$15K 0.01%
75
330
$14K 0.01%
300
331
$14K 0.01%
95
332
$13K 0.01%
160
333
$13K 0.01%
693
334
$13K 0.01%
200
335
$12K 0.01%
100
336
$12K 0.01%
+707
337
$12K 0.01%
+642
338
$11K ﹤0.01%
300
339
$11K ﹤0.01%
200
340
$11K ﹤0.01%
100
341
$11K ﹤0.01%
350
342
$10K ﹤0.01%
+500
343
$10K ﹤0.01%
+200
344
$10K ﹤0.01%
333
345
$10K ﹤0.01%
100
346
$10K ﹤0.01%
250
347
$10K ﹤0.01%
1,124
+100
348
$10K ﹤0.01%
144
349
$9K ﹤0.01%
170
+25
350
$9K ﹤0.01%
+160
12 13
14
15 16