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
326
$13K 0.01%
150
327
$12K ﹤0.01%
22
328
$12K ﹤0.01%
230
329
$12K ﹤0.01%
350
330
$12K ﹤0.01%
100
331
$11K ﹤0.01%
400
332
$11K ﹤0.01%
55
333
$11K ﹤0.01%
250
334
$11K ﹤0.01%
333
335
$11K ﹤0.01%
200
336
$10K ﹤0.01%
181
337
$10K ﹤0.01%
55
338
$10K ﹤0.01%
90
339
$10K ﹤0.01%
+60
340
$10K ﹤0.01%
261
341
$10K ﹤0.01%
260
342
$9K ﹤0.01%
100
343
$9K ﹤0.01%
150
344
$9K ﹤0.01%
350
345
$9K ﹤0.01%
150
346
$8K ﹤0.01%
100
347
$8K ﹤0.01%
160
348
$8K ﹤0.01%
+50
349
$8K ﹤0.01%
+67
350
$8K ﹤0.01%
100
12 13
14
15 16