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
151
$226K 0.09%
1,380
-75
152
$214K 0.09%
2,400
-500
153
$209K 0.09%
547
154
$207K 0.08%
1,200
-325
155
$203K 0.08%
+8,000
156
$198K 0.08%
900
157
$193K 0.08%
1,157
-50
158
$188K 0.08%
8,623
159
$184K 0.08%
627
-23
160
$182K 0.07%
4,200
+1,100
161
$180K 0.07%
2,939
162
$173K 0.07%
835
-100
163
$172K 0.07%
3,195
+690
164
$163K 0.07%
1,528
-92
165
$163K 0.07%
341
-1
166
$162K 0.07%
4,935
167
$161K 0.07%
1,408
-15
168
$161K 0.07%
605
+78
169
$158K 0.06%
2,844
170
$156K 0.06%
1,437
-50
171
$155K 0.06%
3,010
+360
172
$152K 0.06%
3,079
+45
173
$152K 0.06%
915
174
$151K 0.06%
251
175
$148K 0.06%
1,730
5 6
7
8 9