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
76
$844K 0.38%
4,630
+280
77
$843K 0.38%
14,326
+902
78
$828K 0.37%
3,445
-75
79
$794K 0.36%
5,187
-288
80
$785K 0.35%
3,179
-790
81
$782K 0.35%
6,123
+445
82
$766K 0.34%
3,593
-247
83
$753K 0.34%
9,667
-1,245
84
$751K 0.34%
1,463
-143
85
$742K 0.33%
14,200
+12,950
86
$733K 0.33%
9,468
+30
87
$726K 0.33%
10,395
-750
88
$712K 0.32%
6,470
-18
89
$711K 0.32%
15,510
+365
90
$702K 0.31%
2,559
+82
91
$681K 0.3%
46,046
+11,050
92
$675K 0.3%
2,408
-28
93
$641K 0.29%
15,325
+1,100
94
$609K 0.27%
2,711
95
$599K 0.27%
18,865
+295
96
$587K 0.26%
6,859
-655
97
$570K 0.26%
13,379
98
$567K 0.25%
3,910
+31
99
$561K 0.25%
5,684
-70
100
$559K 0.25%
4,905
-150
2 3
4
5 6