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
101
$551K 0.25%
13,500
+255
102
$550K 0.25%
5,828
103
$505K 0.23%
4,969
-97
104
$493K 0.22%
6,910
105
$490K 0.22%
8,810
+1,105
106
$467K 0.21%
766
+50
107
$455K 0.2%
18,923
+1,456
108
$442K 0.2%
2,250
-180
109
$430K 0.19%
1,890
110
$430K 0.19%
8,860
+170
111
$415K 0.19%
1,705
-150
112
$411K 0.18%
5,109
113
$406K 0.18%
8,850
114
$405K 0.18%
8,798
-2,115
115
$393K 0.18%
1,167
116
$388K 0.17%
14,290
117
$376K 0.17%
5,384
-6,890
118
$361K 0.16%
1,618
119
$361K 0.16%
3,300
120
$354K 0.16%
16,901
-9,236
121
$351K 0.16%
8,416
-70
122
$347K 0.16%
11,151
123
$346K 0.15%
4,850
124
$340K 0.15%
4,847
-500
125
$339K 0.15%
624
+10
3 4
5
6 7