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
176
$142K 0.06%
1,786
+855
177
$141K 0.06%
1,782
-110
178
$139K 0.06%
4,935
179
$139K 0.06%
1,255
-50
180
$137K 0.06%
889
181
$135K 0.06%
511
-150
182
$133K 0.06%
6,680
+585
183
$131K 0.06%
1,115
-25
184
$130K 0.06%
2,844
185
$130K 0.06%
552
-53
186
$128K 0.06%
2,646
187
$128K 0.06%
1,602
188
$127K 0.06%
1,580
189
$125K 0.06%
995
-80
190
$124K 0.06%
1,480
-48
191
$120K 0.05%
1,825
192
$118K 0.05%
1,395
-25
193
$116K 0.05%
540
194
$112K 0.05%
640
195
$111K 0.05%
+2,000
196
$111K 0.05%
1,162
197
$110K 0.05%
2,415
198
$107K 0.05%
281
199
$106K 0.05%
630
200
$104K 0.05%
1,364
6 7
8
9 10