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
51
$1.51M 0.68%
13,962
+302
52
$1.49M 0.67%
15,839
+1,145
53
$1.44M 0.65%
15,817
-40
54
$1.35M 0.6%
17,550
-1,444
55
$1.32M 0.59%
107,360
+57,925
56
$1.26M 0.56%
5,741
+24
57
$1.18M 0.53%
13,255
+45
58
$1.16M 0.52%
3,569
-400
59
$1.16M 0.52%
15,126
+4,034
60
$1.15M 0.52%
5,076
+203
61
$1.14M 0.51%
28,029
-720
62
$1.13M 0.51%
28,775
+3,620
63
$1.09M 0.49%
19,950
-228
64
$1.03M 0.46%
5,912
-54
65
$982K 0.44%
20,008
+1,067
66
$976K 0.44%
7,138
+997
67
$973K 0.44%
9,073
-1,434
68
$971K 0.43%
11,796
-528
69
$963K 0.43%
3,925
-410
70
$957K 0.43%
6,778
+114
71
$943K 0.42%
8,015
72
$942K 0.42%
8,666
+187
73
$942K 0.42%
9,979
+1,430
74
$931K 0.42%
14,993
-420
75
$870K 0.39%
57,410
+650
1 2
3
4 5