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
401
$7.86K ﹤0.01%
40
402
$7.69K ﹤0.01%
400
403
$7.67K ﹤0.01%
100
404
$7.54K ﹤0.01%
115
405
$7.46K ﹤0.01%
100
406
$7.39K ﹤0.01%
200
407
$7.31K ﹤0.01%
225
408
$7.19K ﹤0.01%
147
409
$7.19K ﹤0.01%
1,000
410
$7.03K ﹤0.01%
90
411
$6.77K ﹤0.01%
3,162
412
$6.75K ﹤0.01%
160
413
$6.67K ﹤0.01%
+98
414
$6.61K ﹤0.01%
175
415
$6.55K ﹤0.01%
22
416
$6.54K ﹤0.01%
40
417
$6.46K ﹤0.01%
25
418
$6.4K ﹤0.01%
150
419
$6.39K ﹤0.01%
63
420
$6.23K ﹤0.01%
75
421
$6.09K ﹤0.01%
35
+20
422
$6.03K ﹤0.01%
27
423
$6.01K ﹤0.01%
40
+20
424
$5.97K ﹤0.01%
13
-11
425
$5.58K ﹤0.01%
150
+84
15 16
17
18 19