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
26
$2.13M 0.9%
12,576
-415
27
$2.08M 0.88%
23,030
+165
28
$2.02M 0.85%
36,128
-182
29
$1.99M 0.84%
28,447
-375
30
$1.97M 0.83%
3,908
+507
31
$1.95M 0.82%
6,335
-5
32
$1.9M 0.8%
21,348
-2,743
33
$1.83M 0.77%
43,614
+202
34
$1.82M 0.77%
60,473
-15,555
35
$1.73M 0.73%
52,192
-6,740
36
$1.71M 0.72%
22,750
-890
37
$1.7M 0.72%
8,981
-2,436
38
$1.69M 0.72%
29,559
+18,704
39
$1.68M 0.71%
15,306
-570
40
$1.66M 0.7%
7,495
+30
41
$1.65M 0.7%
11,081
+174
42
$1.62M 0.68%
6,608
-20
43
$1.61M 0.68%
21,341
-2,640
44
$1.55M 0.65%
13,190
-40
45
$1.54M 0.65%
28,715
-10,821
46
$1.49M 0.63%
19,655
-1,250
47
$1.37M 0.58%
5,141
48
$1.36M 0.58%
12,875
49
$1.32M 0.56%
12,803
-299
50
$1.29M 0.55%
12,216
+640
1
2
3 4 5