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
1
$12.5M 5.11%
70,447
-5,438
2
$11.1M 4.53%
23,349
+1,827
3
$6.75M 2.76%
46,620
-3,300
4
$6.41M 2.62%
81,458
+977
5
$5.74M 2.34%
35,070
-1,742
6
$5.14M 2.1%
30,820
-380
7
$4.91M 2%
52,882
+1,225
8
$4.33M 1.77%
25,343
-1,285
9
$4.26M 1.74%
12,661
-1,385
10
$4.16M 1.7%
26,255
-332
11
$4.13M 1.69%
69,887
-3,675
12
$4.05M 1.66%
12,050
+581
13
$3.61M 1.48%
16,240
+800
14
$3.56M 1.46%
42,944
+835
15
$3.5M 1.43%
13,551
-910
16
$3.5M 1.43%
33,032
-1,980
17
$3.44M 1.41%
87,360
-3,550
18
$3.4M 1.39%
15,708
+424
19
$3.2M 1.31%
65,437
-19,790
20
$3.05M 1.25%
40,975
+300
21
$2.95M 1.21%
17,270
-1,300
22
$2.77M 1.13%
49,260
-633
23
$2.74M 1.12%
10,787
-190
24
$2.74M 1.12%
36,100
+1,340
25
$2.73M 1.12%
53,009
-3,870
1
2 3 4 5