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
151
$200K 0.09%
1,740
152
$199K 0.09%
1,710
153
$191K 0.09%
642
154
$185K 0.08%
1,815
-355
155
$184K 0.08%
1,330
156
$179K 0.08%
1,030
-110
157
$176K 0.08%
6,096
-5,834
158
$174K 0.08%
1,290
-810
159
$165K 0.07%
839
-45
160
$164K 0.07%
641
-150
161
$162K 0.07%
4,490
162
$161K 0.07%
5,555
-370
163
$158K 0.07%
502
-100
164
$157K 0.07%
576
-325
165
$157K 0.07%
877
+42
166
$156K 0.07%
745
-100
167
$154K 0.07%
750
168
$154K 0.07%
3,552
-3,220
169
$152K 0.07%
6,500
170
$150K 0.07%
7,749
+604
171
$150K 0.07%
2,382
+316
172
$148K 0.07%
1,652
+84
173
$148K 0.07%
2,962
+23
174
$143K 0.06%
1,408
175
$143K 0.06%
7,623
5 6
7
8 9