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
326
$27.8K 0.01%
863
327
$27.8K 0.01%
700
328
$27.6K 0.01%
576
329
$27K 0.01%
135
-200
330
$26.8K 0.01%
3,000
331
$26.5K 0.01%
350
332
$26.5K 0.01%
700
-58
333
$26.2K 0.01%
1,180
-1,320
334
$25.7K 0.01%
1,000
-1,000
335
$25.7K 0.01%
210
-35
336
$25.4K 0.01%
10
337
$25.3K 0.01%
65
338
$25.2K 0.01%
545
339
$25K 0.01%
505
-3,180
340
$24.3K 0.01%
70
341
$23.8K 0.01%
650
342
$22.9K 0.01%
936
343
$22.7K 0.01%
250
+50
344
$22.6K 0.01%
300
345
$22.1K 0.01%
400
346
$21.2K 0.01%
215
347
$20.8K 0.01%
926
348
$20.7K 0.01%
120
349
$20.4K 0.01%
200
350
$19.3K 0.01%
75
12 13
14
15 16