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
76
$736K 0.31%
16,840
-75
77
$719K 0.3%
4,371
+3,251
78
$710K 0.3%
4,900
79
$706K 0.3%
9,813
+6,370
80
$702K 0.3%
2,665
+216
81
$702K 0.3%
1,716
+141
82
$696K 0.29%
7,626
+820
83
$678K 0.29%
11,680
-5,245
84
$674K 0.28%
7,640
-1,445
85
$658K 0.28%
5,670
+5,620
86
$658K 0.28%
3,340
+145
87
$652K 0.28%
11,875
+550
88
$641K 0.27%
4,863
-60
89
$630K 0.27%
4,135
-32
90
$623K 0.26%
11,630
+9,630
91
$601K 0.25%
8,961
+1,490
92
$600K 0.25%
4,279
-2,400
93
$600K 0.25%
3,951
-40
94
$592K 0.25%
1,378
95
$588K 0.25%
5,828
96
$577K 0.24%
1,022
+115
97
$577K 0.24%
5,216
+660
98
$572K 0.24%
10,649
-2,261
99
$561K 0.24%
7,624
+5
100
$560K 0.24%
2,752
-1,280
2 3
4
5 6