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
176
$148K 0.06%
630
177
$147K 0.06%
1,050
+40
178
$141K 0.06%
694
+84
179
$140K 0.06%
1,895
180
$139K 0.06%
2,565
181
$136K 0.06%
1,670
-300
182
$135K 0.06%
659
+99
183
$134K 0.05%
6,220
184
$134K 0.05%
1,364
185
$133K 0.05%
2,122
-125
186
$131K 0.05%
571
+230
187
$129K 0.05%
525
-1,250
188
$129K 0.05%
375
189
$128K 0.05%
772
190
$126K 0.05%
1,602
191
$126K 0.05%
1,118
192
$124K 0.05%
640
+25
193
$122K 0.05%
1,400
194
$117K 0.05%
5,170
195
$110K 0.04%
1,272
+154
196
$110K 0.04%
1,395
+235
197
$109K 0.04%
1,225
+175
198
$108K 0.04%
495
199
$104K 0.04%
944
200
$103K 0.04%
1,250
-200
6 7
8
9 10