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
1
$12.6M 5.63%
33,346
+6,438
2
$9.31M 4.17%
68,088
+359
3
$6.01M 2.69%
17,325
+7,519
4
$5.45M 2.44%
87,272
-1,700
5
$5.2M 2.33%
47,760
+80
6
$4.97M 2.23%
34,579
-71
7
$4.3M 1.93%
24,222
-759
8
$3.83M 1.71%
73,054
+236
9
$3.61M 1.62%
14,051
-303
10
$3.51M 1.57%
33,020
-160
11
$3.48M 1.56%
53,782
+2,614
12
$3.25M 1.45%
19,170
+1,109
13
$3.17M 1.42%
28,119
+333
14
$3.15M 1.41%
16,023
-340
15
$2.96M 1.32%
36,970
-8,210
16
$2.85M 1.28%
33,333
-2,585
17
$2.83M 1.26%
40,875
18
$2.81M 1.26%
17,429
+210
19
$2.7M 1.21%
67,438
-551
20
$2.67M 1.19%
18,412
-475
21
$2.6M 1.16%
65,405
+2,395
22
$2.31M 1.03%
50,121
-438
23
$2.28M 1.02%
24,653
+477
24
$2.27M 1.02%
69,020
-29,550
25
$2.24M 1%
29,334
+800
1
2 3 4 5