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
51
$1.27M 0.53%
6,853
+575
52
$1.25M 0.53%
6,015
-2,070
53
$1.24M 0.52%
19,297
-77
54
$1.24M 0.52%
84,641
-4,921
55
$1.21M 0.51%
14,969
+903
56
$1.21M 0.51%
11,445
+943
57
$1.2M 0.51%
3,170
-41
58
$1.16M 0.49%
21,807
-1,410
59
$1.16M 0.49%
6,053
-322
60
$1.14M 0.48%
35,151
-1,943
61
$1.13M 0.48%
11,686
-725
62
$1.11M 0.47%
9,904
-418
63
$1.08M 0.46%
10,015
-1,200
64
$1.08M 0.45%
37,603
-6,305
65
$1.02M 0.43%
4,443
-80
66
$1.01M 0.43%
3,358
+250
67
$1.01M 0.42%
20,767
-11,303
68
$971K 0.41%
20,412
-13
69
$947K 0.4%
13,217
+2,025
70
$910K 0.38%
13,119
-1,555
71
$886K 0.37%
9,270
+1,063
72
$856K 0.36%
78,140
+36,705
73
$848K 0.36%
3,856
+2
74
$769K 0.32%
9,260
-400
75
$758K 0.32%
17,094
-15,500
1 2
3
4 5