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
401
$2K ﹤0.01%
100
402
$2K ﹤0.01%
83
403
$2K ﹤0.01%
229
404
$2K ﹤0.01%
200
405
$2K ﹤0.01%
90
406
$2K ﹤0.01%
40
407
$2K ﹤0.01%
45
408
$2K ﹤0.01%
25
409
$2K ﹤0.01%
125
410
$2K ﹤0.01%
+20
411
$2K ﹤0.01%
45
412
$2K ﹤0.01%
50
413
$1K ﹤0.01%
52
414
$1K ﹤0.01%
9
415
$1K ﹤0.01%
+27
416
$1K ﹤0.01%
15
417
$1K ﹤0.01%
65
-68
418
$1K ﹤0.01%
30
419
$1K ﹤0.01%
+17
420
$1K ﹤0.01%
21
421
$1K ﹤0.01%
+28
422
– –
-25
423
– –
-8,000
424
– –
-67
425
– –
-59
14 15 16
17
18