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
401
$2K ﹤0.01%
100
402
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+20
403
$2K ﹤0.01%
60
404
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50
405
$2K ﹤0.01%
125
406
$2K ﹤0.01%
25
407
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45
408
$2K ﹤0.01%
40
409
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90
410
$2K ﹤0.01%
200
411
$2K ﹤0.01%
229
412
$2K ﹤0.01%
83
413
$1K ﹤0.01%
21
414
$1K ﹤0.01%
+28
415
$1K ﹤0.01%
52
416
$1K ﹤0.01%
9
417
$1K ﹤0.01%
+27
418
$1K ﹤0.01%
15
419
$1K ﹤0.01%
65
-68
420
$1K ﹤0.01%
30
421
$1K ﹤0.01%
+17
422
– –
-25
423
– –
-8,000
424
– –
-67
425
– –
-59
14 15 16
17
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