IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $778M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
376
$4K ﹤0.01%
+133
377
$4K ﹤0.01%
15
378
$3K ﹤0.01%
275
379
$3K ﹤0.01%
25
380
$3K ﹤0.01%
56
381
$3K ﹤0.01%
25
382
$3K ﹤0.01%
229
383
$3K ﹤0.01%
38
384
$3K ﹤0.01%
+52
385
$3K ﹤0.01%
83
386
$3K ﹤0.01%
60
387
$3K ﹤0.01%
+59
388
$3K ﹤0.01%
125
389
$2K ﹤0.01%
35
390
$2K ﹤0.01%
40
391
$2K ﹤0.01%
15
392
$2K ﹤0.01%
9
-8
393
$1K ﹤0.01%
+9
394
$1K ﹤0.01%
50
395
$1K ﹤0.01%
13
396
– –
-160
397
– –
-4
398
– –
-159
399
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-27
400
– –
-40
13 14 15
16
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