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
101
$557K 0.24%
5,464
-43
102
$555K 0.23%
2,664
+233
103
$553K 0.23%
4,978
-785
104
$551K 0.23%
1,089
+272
105
$534K 0.23%
1,462
+269
106
$530K 0.22%
1,328
+679
107
$530K 0.22%
820
+191
108
$519K 0.22%
7,505
-8,775
109
$512K 0.22%
14,123
-6,355
110
$506K 0.21%
4,897
111
$505K 0.21%
3,201
-435
112
$503K 0.21%
1,436
+295
113
$503K 0.21%
2,367
114
$500K 0.21%
5,797
+688
115
$499K 0.21%
26,628
+10,664
116
$496K 0.21%
18,114
+1,429
117
$493K 0.21%
5,324
-224
118
$493K 0.21%
10,333
+75
119
$491K 0.21%
4,260
-45
120
$489K 0.21%
1,955
+290
121
$482K 0.2%
24,913
+10,266
122
$480K 0.2%
8,180
+8,150
123
$466K 0.2%
2,784
+5
124
$463K 0.2%
8,850
125
$451K 0.19%
1,655
3 4
5
6 7