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
351
$9K ﹤0.01%
85
-82
352
$9K ﹤0.01%
523
+475
353
$9K ﹤0.01%
400
354
$8K ﹤0.01%
150
355
$8K ﹤0.01%
+96
356
$8K ﹤0.01%
90
357
$8K ﹤0.01%
54
-140
358
$8K ﹤0.01%
22
359
$7K ﹤0.01%
60
360
$7K ﹤0.01%
260
361
$7K ﹤0.01%
142
362
$7K ﹤0.01%
150
363
$7K ﹤0.01%
100
364
$7K ﹤0.01%
160
365
$7K ﹤0.01%
1,000
366
$7K ﹤0.01%
100
367
$6K ﹤0.01%
45
-6
368
$6K ﹤0.01%
63
369
$6K ﹤0.01%
+26
370
$6K ﹤0.01%
+36
371
$6K ﹤0.01%
181
372
$6K ﹤0.01%
150
373
$6K ﹤0.01%
147
+24
374
$6K ﹤0.01%
100
375
$6K ﹤0.01%
160
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