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
26
$2.23M 1%
12,781
-302
27
$2.21M 0.99%
13,270
-335
28
$2.19M 0.98%
34,881
-272
29
$2.19M 0.98%
24,009
-730
30
$2.18M 0.97%
12,361
+3,940
31
$2.14M 0.96%
41,540
+13,766
32
$2.1M 0.94%
12,730
-5
33
$2.09M 0.94%
11,444
+325
34
$2.06M 0.92%
36,970
+650
35
$1.98M 0.89%
11,735
-50
36
$1.94M 0.87%
12,636
-235
37
$1.91M 0.86%
51,154
-295
38
$1.91M 0.86%
37,017
+577
39
$1.9M 0.85%
40,097
+2,336
40
$1.83M 0.82%
17,420
-175
41
$1.78M 0.8%
42,706
-222
42
$1.78M 0.8%
9,059
+3,520
43
$1.78M 0.8%
4,139
-111
44
$1.74M 0.78%
24,390
-1,255
45
$1.7M 0.76%
7,827
+455
46
$1.69M 0.76%
33,306
+944
47
$1.66M 0.74%
13,104
-425
48
$1.58M 0.71%
7,164
-350
49
$1.56M 0.7%
19,207
-2,095
50
$1.52M 0.68%
79,738
+1,690
1
2
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