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
51
$1.45M 0.59%
6,399
+20
52
$1.44M 0.59%
7,639
+6,120
53
$1.33M 0.54%
12,840
+1,110
54
$1.29M 0.53%
26,799
-126
55
$1.25M 0.51%
10,650
-1,410
56
$1.24M 0.5%
19,429
+187
57
$1.19M 0.49%
4,603
+675
58
$1.18M 0.48%
78,735
-650
59
$1.16M 0.47%
12,468
-840
60
$1.15M 0.47%
8,184
-650
61
$1.15M 0.47%
7,430
-615
62
$1.15M 0.47%
18,439
+2,425
63
$1.13M 0.46%
20,538
-4,197
64
$1.11M 0.45%
5,324
+10
65
$1.08M 0.44%
3,527
66
$1.07M 0.44%
13,985
+25
67
$1.04M 0.42%
4,410
-427
68
$1.04M 0.42%
9,908
-1,390
69
$1.03M 0.42%
4,254
70
$1.01M 0.41%
6,050
-1,855
71
$996K 0.41%
3,714
-410
72
$995K 0.41%
4,033
-1,055
73
$960K 0.39%
3,810
-615
74
$950K 0.39%
7,108
-1,927
75
$948K 0.39%
4,711
+765
1 2
3
4 5