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
26
$2.64M 1.08%
22,768
-1,900
27
$2.6M 1.06%
25,199
-1,500
28
$2.56M 1.05%
5,865
+326
29
$2.42M 0.99%
39,533
-916
30
$2.39M 0.97%
20,336
-685
31
$2.31M 0.95%
13,321
-835
32
$2.31M 0.94%
58,505
+1,480
33
$2.31M 0.94%
39,461
+338
34
$2.31M 0.94%
10,772
-1,239
35
$2.11M 0.86%
17,093
+2,282
36
$2.08M 0.85%
36,295
-1,055
37
$2.04M 0.84%
34,515
+150
38
$2M 0.82%
7,222
+175
39
$1.97M 0.8%
14,376
-527
40
$1.86M 0.76%
88,100
+42,225
41
$1.86M 0.76%
12,535
-48
42
$1.82M 0.75%
38,516
+10,090
43
$1.81M 0.74%
27,192
+12,590
44
$1.72M 0.7%
14,655
-495
45
$1.72M 0.7%
21,164
+2,168
46
$1.72M 0.7%
4,829
+135
47
$1.69M 0.69%
30,505
-800
48
$1.69M 0.69%
12,470
-300
49
$1.65M 0.67%
7,894
-70
50
$1.58M 0.65%
30,466
+50
1
2
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