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
351
$19.2K 0.01%
375
352
$18.5K 0.01%
785
353
$18.2K 0.01%
175
354
$18.1K 0.01%
200
355
$18.1K 0.01%
475
-200
356
$17.4K 0.01%
250
357
$17K 0.01%
182
358
$17K 0.01%
95
359
$16.8K 0.01%
160
360
$16.8K 0.01%
380
361
$16.2K 0.01%
750
362
$16.2K 0.01%
125
363
$16.2K 0.01%
100
364
$15.9K 0.01%
125
365
$15.7K 0.01%
90
+43
366
$15.4K 0.01%
1,124
367
$15.4K 0.01%
333
368
$15.3K 0.01%
+60
369
$15.2K 0.01%
200
370
$14.5K 0.01%
133
371
$13.8K 0.01%
361
372
$13.6K 0.01%
128
373
$13.6K 0.01%
693
374
$13.5K 0.01%
196
375
$13.5K 0.01%
252
13 14
15
16 17