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
151
$272K 0.11%
3,760
152
$271K 0.11%
4,189
-320
153
$270K 0.11%
2,631
154
$266K 0.11%
+13,860
155
$259K 0.11%
1,215
+225
156
$252K 0.11%
13,424
+3,862
157
$252K 0.11%
8,078
-1,723
158
$242K 0.1%
3,340
+100
159
$242K 0.1%
4,190
160
$241K 0.1%
11,975
+3,641
161
$240K 0.1%
11,610
+3,696
162
$239K 0.1%
4,237
-240
163
$222K 0.09%
1,805
164
$221K 0.09%
1,634
165
$214K 0.09%
1,377
166
$214K 0.09%
1,685
+50
167
$212K 0.09%
946
168
$211K 0.09%
2,688
-1,595
169
$206K 0.09%
2,638
-530
170
$205K 0.09%
1,994
+624
171
$205K 0.09%
2,504
+405
172
$203K 0.09%
4,141
+525
173
$197K 0.08%
820
-31
174
$195K 0.08%
5,732
+1,025
175
$194K 0.08%
330
+221
5 6
7
8 9