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
276
$32K 0.01%
576
277
$31K 0.01%
200
-55
278
$31K 0.01%
195
+175
279
$30K 0.01%
+12,875
280
$30K 0.01%
2,750
281
$30K 0.01%
975
282
$29K 0.01%
395
283
$28K 0.01%
511
284
$28K 0.01%
380
285
$27K 0.01%
225
286
$27K 0.01%
325
287
$27K 0.01%
545
288
$26K 0.01%
750
289
$26K 0.01%
631
290
$25K 0.01%
201
291
$24K 0.01%
135
-25
292
$23K 0.01%
146
293
$22K 0.01%
167
-7
294
$21K 0.01%
1,024
+1,000
295
$21K 0.01%
182
296
$20K 0.01%
300
297
$20K 0.01%
142
298
$20K 0.01%
795
299
$20K 0.01%
785
300
$20K 0.01%
855
10 11
12
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