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
201
$141K 0.06%
1,985
-60
202
$139K 0.06%
3,405
-2,060
203
$139K 0.06%
2,844
204
$138K 0.06%
2,100
-500
205
$135K 0.06%
950
206
$133K 0.06%
1,700
207
$132K 0.06%
3,500
+2,430
208
$132K 0.06%
2,952
-9,500
209
$131K 0.06%
1,396
-125
210
$128K 0.05%
470
211
$127K 0.05%
1,356
-1,595
212
$127K 0.05%
385
213
$125K 0.05%
915
214
$123K 0.05%
1,568
215
$123K 0.05%
865
+15
216
$122K 0.05%
+6,075
217
$121K 0.05%
2,080
+1,300
218
$117K 0.05%
2,415
219
$115K 0.05%
1,226
220
$114K 0.05%
940
-275
221
$112K 0.05%
2,124
222
$110K 0.05%
1,721
223
$110K 0.05%
2,672
-2,676
224
$110K 0.05%
430
+205
225
$108K 0.05%
1,715
+825
7 8
9
10 11