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
201
$103K 0.05%
2,085
202
$103K 0.05%
1,400
203
$99K 0.04%
470
-175
204
$98K 0.04%
2,124
205
$96K 0.04%
198
206
$96K 0.04%
162
207
$94K 0.04%
915
208
$93K 0.04%
4,835
+605
209
$85K 0.04%
492
210
$85K 0.04%
2,385
-190
211
$84K 0.04%
435
212
$82K 0.04%
1,404
+234
213
$82K 0.04%
1,165
214
$81K 0.04%
1,163
-109
215
$80K 0.04%
2,350
+150
216
$78K 0.03%
772
217
$78K 0.03%
3,759
+559
218
$77K 0.03%
3,770
+570
219
$76K 0.03%
1,300
-595
220
$76K 0.03%
1,118
221
$76K 0.03%
756
222
$74K 0.03%
1,545
223
$73K 0.03%
445
-30
224
$72K 0.03%
690
-50
225
$67K 0.03%
1,688
7 8
9
10 11