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
101
$568K 0.23%
5,066
-234
102
$567K 0.23%
4,155
-1,350
103
$558K 0.23%
12,551
-2,250
104
$551K 0.23%
1,167
105
$539K 0.22%
9,150
106
$532K 0.22%
6,910
107
$519K 0.21%
1,618
108
$505K 0.21%
+15,675
109
$489K 0.2%
3,380
-240
110
$477K 0.19%
2,120
+40
111
$464K 0.19%
3,781
112
$444K 0.18%
24,490
+3,395
113
$430K 0.18%
14,290
-1,295
114
$426K 0.17%
6,400
-150
115
$413K 0.17%
4,346
-140
116
$393K 0.16%
3,379
117
$392K 0.16%
2,332
118
$390K 0.16%
5,347
-240
119
$380K 0.16%
1,665
120
$375K 0.15%
1,870
121
$363K 0.15%
5,300
-170
122
$345K 0.14%
377
+3
123
$328K 0.13%
716
+76
124
$322K 0.13%
1,665
125
$316K 0.13%
15,200
+200
3 4
5
6 7