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
126
$447K 0.19%
3,093
+3,080
127
$441K 0.19%
2,885
+2,573
128
$434K 0.18%
1,210
129
$421K 0.18%
3,775
-1,730
130
$410K 0.17%
1,446
-20
131
$405K 0.17%
6,283
+80
132
$398K 0.17%
2,841
+1,760
133
$396K 0.17%
5,085
+2,040
134
$382K 0.16%
1,182
+178
135
$374K 0.16%
1,370
-37
136
$370K 0.16%
21,138
+11,783
137
$355K 0.15%
22,782
+13,180
138
$353K 0.15%
23,156
+13,404
139
$346K 0.15%
14,000
140
$338K 0.14%
8,614
141
$318K 0.13%
2,515
+92
142
$317K 0.13%
801
+270
143
$316K 0.13%
1,175
-125
144
$310K 0.13%
2,590
145
$301K 0.13%
1,757
+215
146
$289K 0.12%
8,765
-4,700
147
$285K 0.12%
22,975
148
$283K 0.12%
2,145
149
$282K 0.12%
7,920
-4,582
150
$276K 0.12%
5,335
4 5
6
7 8