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
$245M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$894K
3
+$868K
4
ATVI
Activision Blizzard
ATVI
+$838K
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$505K

Top Sells

1
+$967K
2
+$966K
3
+$778K
4
T icon
AT&T
T
+$558K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K

Sector Composition

1 Technology 13.34%
2 Financials 9.92%
3 Healthcare 9.67%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.03%
225
227
$62K 0.03%
806
+246
228
$61K 0.02%
732
-40
229
$60K 0.02%
960
230
$59K 0.02%
230
231
$58K 0.02%
1,300
232
$56K 0.02%
541
233
$56K 0.02%
630
234
$56K 0.02%
1,330
235
$55K 0.02%
475
-40
236
$54K 0.02%
625
237
$54K 0.02%
665
-4,450
238
$53K 0.02%
1,370
239
$52K 0.02%
466
240
$52K 0.02%
422
241
$51K 0.02%
275
-40
242
$50K 0.02%
+480
243
$49K 0.02%
2,300
244
$48K 0.02%
+4,700
245
$47K 0.02%
435
246
$47K 0.02%
1,200
247
$47K 0.02%
864
248
$47K 0.02%
434
249
$47K 0.02%
730
250
$47K 0.02%
550
-475
8 9
10
11 12