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
126
$312K 0.13%
16,803
-30,030
127
$309K 0.13%
1,710
+384
128
$303K 0.12%
2,120
-315
129
$302K 0.12%
1,740
-240
130
$301K 0.12%
1,300
-397
131
$293K 0.12%
6,115
+120
132
$293K 0.12%
1,095
+25
133
$292K 0.12%
4,820
-1,365
134
$291K 0.12%
3,384
+2,405
135
$289K 0.12%
1,024
-17
136
$288K 0.12%
1,677
137
$280K 0.11%
419
+20
138
$272K 0.11%
1,900
-200
139
$269K 0.11%
4,045
-1,000
140
$266K 0.11%
768
+5
141
$258K 0.11%
1,740
142
$256K 0.1%
3,037
+327
143
$251K 0.1%
7,500
144
$247K 0.1%
2,148
-112
145
$243K 0.1%
6,475
-200
146
$241K 0.1%
806
+159
147
$239K 0.1%
816
-200
148
$238K 0.1%
2,518
+505
149
$236K 0.1%
570
-25
150
$236K 0.1%
657
-95
4 5
6
7 8