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
$223M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.43M
3
+$715K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$711K
5
VB icon
Vanguard Small-Cap ETF
VB
+$694K

Top Sells

1
+$971K
2
+$657K
3
+$481K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
5
XOM icon
Exxon Mobil
XOM
+$221K

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
389
$3K ﹤0.01%
38
390
$3K ﹤0.01%
100
-250
391
$3K ﹤0.01%
15
392
$3K ﹤0.01%
50
-6
393
$3K ﹤0.01%
42
394
$3K ﹤0.01%
+129
395
$3K ﹤0.01%
+127
396
$3K ﹤0.01%
114
397
$3K ﹤0.01%
100
398
$3K ﹤0.01%
100
399
$3K ﹤0.01%
38
400
$3K ﹤0.01%
100
14 15
16
17 18