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
426
$5.54K ﹤0.01%
5
+3
427
$5.36K ﹤0.01%
80
428
$5.21K ﹤0.01%
6
429
$5.13K ﹤0.01%
10
430
$5.13K ﹤0.01%
28
431
$5.05K ﹤0.01%
25
432
$5K ﹤0.01%
25
433
$4.97K ﹤0.01%
100
434
$4.96K ﹤0.01%
41
435
$4.92K ﹤0.01%
25
+14
436
$4.69K ﹤0.01%
20
437
$4.44K ﹤0.01%
29
438
$4.37K ﹤0.01%
150
439
$4.32K ﹤0.01%
40
440
$4.29K ﹤0.01%
233
441
$4.17K ﹤0.01%
85
442
$4.09K ﹤0.01%
115
443
$4.05K ﹤0.01%
234
444
$4.04K ﹤0.01%
100
-14
445
$4.02K ﹤0.01%
25
446
$3.98K ﹤0.01%
20
+15
447
$3.9K ﹤0.01%
2,000
448
$3.85K ﹤0.01%
200
449
$3.71K ﹤0.01%
100
450
$3.68K ﹤0.01%
275
16 17
18
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