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
126
$334K 0.15%
4,426
-900
127
$322K 0.14%
3,032
128
$290K 0.13%
1,835
129
$285K 0.13%
2,015
+20
130
$283K 0.13%
1,502
-1,911
131
$265K 0.12%
14,000
132
$246K 0.11%
3,860
133
$245K 0.11%
6,265
134
$244K 0.11%
849
+2
135
$244K 0.11%
4,477
136
$241K 0.11%
2,509
-825
137
$241K 0.11%
1,677
138
$229K 0.1%
20,600
+1,150
139
$227K 0.1%
2,024
-100
140
$222K 0.1%
1,078
141
$221K 0.1%
1,620
142
$221K 0.1%
3,037
143
$212K 0.09%
708
+20
144
$208K 0.09%
3,850
145
$206K 0.09%
2,150
146
$206K 0.09%
630
-61
147
$203K 0.09%
730
+55
148
$203K 0.09%
1,020
-50
149
$201K 0.09%
1,295
-20
150
$200K 0.09%
+1,790
4 5
6
7 8