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
+$1.15M
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
326
$13K 0.01%
144
327
$12K ﹤0.01%
100
328
$12K ﹤0.01%
350
329
$12K ﹤0.01%
230
330
$12K ﹤0.01%
22
331
$11K ﹤0.01%
200
332
$11K ﹤0.01%
333
333
$11K ﹤0.01%
250
334
$11K ﹤0.01%
55
335
$11K ﹤0.01%
400
336
$10K ﹤0.01%
260
337
$10K ﹤0.01%
261
338
$10K ﹤0.01%
+60
339
$10K ﹤0.01%
90
340
$10K ﹤0.01%
55
341
$10K ﹤0.01%
181
342
$9K ﹤0.01%
350
343
$9K ﹤0.01%
150
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$9K ﹤0.01%
100
345
$9K ﹤0.01%
150
346
$8K ﹤0.01%
100
347
$8K ﹤0.01%
100
348
$8K ﹤0.01%
+67
349
$8K ﹤0.01%
+50
350
$8K ﹤0.01%
160
12 13
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