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
+$2.83M
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
376
$5K ﹤0.01%
234
377
$5K ﹤0.01%
275
378
$5K ﹤0.01%
100
379
$5K ﹤0.01%
35
380
$5K ﹤0.01%
+41
381
$5K ﹤0.01%
12
382
$4K ﹤0.01%
100
383
$4K ﹤0.01%
85
384
$4K ﹤0.01%
150
-200
385
$4K ﹤0.01%
51
386
$4K ﹤0.01%
25
387
$4K ﹤0.01%
225
388
$3K ﹤0.01%
50
-6
389
$3K ﹤0.01%
42
390
$3K ﹤0.01%
+129
391
$3K ﹤0.01%
+127
392
$3K ﹤0.01%
114
393
$3K ﹤0.01%
100
394
$3K ﹤0.01%
100
395
$3K ﹤0.01%
38
396
$3K ﹤0.01%
100
397
$3K ﹤0.01%
15
398
$3K ﹤0.01%
100
-250
399
$3K ﹤0.01%
76
400
$3K ﹤0.01%
50
14 15
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