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
376
$13.4K 0.01%
950
377
$12.8K 0.01%
150
378
$12.7K 0.01%
682
379
$12.3K 0.01%
160
380
$12.2K 0.01%
175
381
$12.2K 0.01%
300
382
$12K 0.01%
175
-75
383
$12K 0.01%
60
384
$11.1K ﹤0.01%
144
385
$10.5K ﹤0.01%
180
+50
386
$10.2K ﹤0.01%
20
+10
387
$9.99K ﹤0.01%
181
388
$9.25K ﹤0.01%
260
389
$9.21K ﹤0.01%
100
390
$9.2K ﹤0.01%
82
+15
391
$9.01K ﹤0.01%
400
392
$8.68K ﹤0.01%
100
393
$8.58K ﹤0.01%
100
394
$8.56K ﹤0.01%
250
395
$8.51K ﹤0.01%
500
396
$8.42K ﹤0.01%
311
+285
397
$8.3K ﹤0.01%
12
398
$8.16K ﹤0.01%
980
-300
399
$8.12K ﹤0.01%
150
400
$7.9K ﹤0.01%
100
14 15
16
17 18