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
251
$45K 0.02%
140
252
$42K 0.02%
750
-60
253
$41K 0.02%
150
+25
254
$41K 0.02%
700
255
$41K 0.02%
209
+29
256
$41K 0.02%
1,900
257
$41K 0.02%
1,900
258
$40K 0.02%
550
259
$40K 0.02%
199
+34
260
$39K 0.02%
280
261
$39K 0.02%
250
+9
262
$39K 0.02%
3,000
263
$39K 0.02%
2,050
264
$39K 0.02%
842
265
$38K 0.02%
660
266
$38K 0.02%
250
267
$38K 0.02%
556
268
$38K 0.02%
1,255
-300
269
$38K 0.02%
1,022
-87
270
$37K 0.02%
194
271
$37K 0.02%
590
-580
272
$34K 0.01%
475
273
$34K 0.01%
757
274
$33K 0.01%
318
275
$33K 0.01%
215
9 10
11
12 13