IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$1.32M
2
+$971K
3
+$860K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$490K

Top Sells

1
+$996K
2
+$859K
3
+$778K
4
T icon
AT&T
T
+$561K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$475K

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
301
$19K 0.01%
77
302
$19K 0.01%
211
303
$19K 0.01%
750
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$18K 0.01%
75
305
$18K 0.01%
375
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$18K 0.01%
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$18K 0.01%
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$17K 0.01%
95
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$17K 0.01%
1,000
312
$17K 0.01%
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$17K 0.01%
693
314
$17K 0.01%
150
-150
315
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$16K 0.01%
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318
$16K 0.01%
115
-500
319
$16K 0.01%
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$15K 0.01%
250
321
$14K 0.01%
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$14K 0.01%
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$14K 0.01%
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324
$13K 0.01%
144
325
$13K 0.01%
600
11 12
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