IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $789M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
351
$8K ﹤0.01%
100
352
$7K ﹤0.01%
100
-75
353
$7K ﹤0.01%
51
+6
354
$7K ﹤0.01%
63
355
$7K ﹤0.01%
+76
356
$6K ﹤0.01%
+12
357
$6K ﹤0.01%
123
358
$5K ﹤0.01%
50
359
$5K ﹤0.01%
225
360
$5K ﹤0.01%
100
361
$5K ﹤0.01%
25
362
$5K ﹤0.01%
+84
363
$5K ﹤0.01%
25
364
$5K ﹤0.01%
100
365
$5K ﹤0.01%
+100
366
$5K ﹤0.01%
114
367
$5K ﹤0.01%
234
368
$5K ﹤0.01%
160
369
$5K ﹤0.01%
100
370
$4K ﹤0.01%
15
371
$4K ﹤0.01%
+42
372
$4K ﹤0.01%
100
373
$4K ﹤0.01%
100
374
$4K ﹤0.01%
100
375
$4K ﹤0.01%
45
13 14
15
16 17