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
176
$189K 0.08%
6,096
177
$169K 0.07%
1,495
+290
178
$168K 0.07%
405
-85
179
$168K 0.07%
4,736
-1,525
180
$166K 0.07%
3,360
-2,800
181
$165K 0.07%
11,373
-950
182
$165K 0.07%
1,104
+65
183
$159K 0.07%
1,065
184
$159K 0.07%
741
185
$158K 0.07%
425
-145
186
$158K 0.07%
5,130
187
$156K 0.07%
547
188
$156K 0.07%
4,233
189
$154K 0.06%
2,962
190
$153K 0.06%
186
191
$153K 0.06%
351
+80
192
$151K 0.06%
1,000
193
$150K 0.06%
2,000
194
$150K 0.06%
768
+238
195
$149K 0.06%
2,374
196
$149K 0.06%
939
-270
197
$146K 0.06%
500
+150
198
$145K 0.06%
3,368
+800
199
$144K 0.06%
295
200
$142K 0.06%
5,175
6 7
8
9 10