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
76
$941K 0.38%
3,405
-537
77
$934K 0.38%
12,519
-394
78
$933K 0.38%
2,345
79
$916K 0.37%
13,820
+425
80
$913K 0.37%
3,584
+50
81
$882K 0.36%
2,125
-470
82
$864K 0.35%
1,721
-105
83
$860K 0.35%
6,488
+147
84
$811K 0.33%
9,297
-400
85
$809K 0.33%
27,500
+6,910
86
$790K 0.32%
7,539
-701
87
$785K 0.32%
15,590
+3,750
88
$783K 0.32%
13,077
+744
89
$775K 0.32%
13,210
+6,165
90
$764K 0.31%
2,620
-34
91
$715K 0.29%
7,658
-490
92
$711K 0.29%
3,890
-95
93
$699K 0.29%
13,686
+265
94
$693K 0.28%
10,942
-525
95
$647K 0.26%
7,313
-260
96
$645K 0.26%
2,119
+5
97
$644K 0.26%
10,663
+1,445
98
$618K 0.25%
9,175
-463
99
$593K 0.24%
12,625
-184
100
$573K 0.23%
1,925
-125
2 3
4
5 6