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
376
$4K ﹤0.01%
51
377
$4K ﹤0.01%
+133
378
$3K ﹤0.01%
76
379
$3K ﹤0.01%
+52
380
$3K ﹤0.01%
83
381
$3K ﹤0.01%
+59
382
$3K ﹤0.01%
60
383
$3K ﹤0.01%
229
384
$3K ﹤0.01%
25
385
$3K ﹤0.01%
125
386
$3K ﹤0.01%
56
387
$3K ﹤0.01%
25
388
$3K ﹤0.01%
275
389
$2K ﹤0.01%
9
-8
390
$2K ﹤0.01%
15
391
$2K ﹤0.01%
40
392
$2K ﹤0.01%
35
393
$1K ﹤0.01%
13
394
$1K ﹤0.01%
50
395
$1K ﹤0.01%
+9
396
– –
-8,875
397
– –
-600
398
– –
-100
399
– –
-98
400
– –
-400
13 14 15
16
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