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
201
$103K 0.04%
291
-87
202
$102K 0.04%
1,170
203
$98K 0.04%
570
-80
204
$97K 0.04%
170
205
$95K 0.04%
915
206
$94K 0.04%
1,555
207
$92K 0.04%
198
208
$90K 0.04%
4,230
209
$88K 0.04%
1,032
210
$88K 0.04%
1,203
211
$84K 0.03%
740
212
$73K 0.03%
756
213
$73K 0.03%
1,286
-100
214
$73K 0.03%
170
215
$70K 0.03%
3,200
216
$70K 0.03%
1,800
217
$70K 0.03%
960
218
$70K 0.03%
200
219
$70K 0.03%
3,200
220
$69K 0.03%
600
221
$68K 0.03%
1,305
222
$67K 0.03%
768
223
$66K 0.03%
1,523
-600
224
$65K 0.03%
700
225
$65K 0.03%
1,500
-125
7 8
9
10 11