We are live on ! Find out more
IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$98.2M
Cap. Flow
+$2.34M
Cap. Flow %
0.26%
Top 10 Hldgs %
37.18%
Holding
629
New
6
Increased
91
Reduced
238
Closed
40

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$3.48M
2
NFLX icon
Netflix
NFLX
+$2.51M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.45M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.11M
5
SPOT icon
Spotify
SPOT
+$1.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
2
HON icon
Honeywell
HON
+$2.1M
3
AMD icon
Advanced Micro Devices
AMD
+$1.23M
4
MU icon
Micron Technology
MU
+$1.07M
5
ASML icon
ASML
ASML
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 9.7%
3 Communication Services 7.05%
4 Healthcare 6.88%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$94.8M 10.68%
126,901
-3,624
-3% -$2.63M
AAPL icon
2
Apple
AAPL
$4.89T
$33M 3.72%
113,982
-2,091
-2% -$598K
MSFT icon
3
Microsoft
MSFT
$2.84T
$31.1M 3.5%
83,304
+2,400
+3% +$971K
JPM icon
4
JPMorgan Chase
JPM
$939B
$30.4M 3.42%
92,790
-332
-0.4% -$103K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$30.4M 3.42%
84,951
+494
+0.6% +$178K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$28.3M 3.19%
141,669
+7,538
+6% +$1.55M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$23.3M 2.62%
62,906
+193
+0.3% +$69K
AMZN icon
8
Amazon
AMZN
$2.5T
$22.9M 2.58%
96,122
+3,142
+3% +$789K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.7B
$18.6M 2.1%
208,983
+27,292
+15% +$2.45M
LLY icon
10
Eli Lilly
LLY
$1.07T
$17.2M 1.94%
14,360
+67
+0.5% +$68.5K
VRT icon
11
Vertiv
VRT
$112B
$15.3M 1.73%
45,817
-1,880
-4% -$596K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$13.3M 1.49%
127,608
-1,062
-0.8% -$109K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$13.2M 1.49%
19,262
+390
+2% +$260K
AMD icon
14
Advanced Micro Devices
AMD
$851B
$11.9M 1.34%
20,483
-3,012
-13% -$1.23M
V icon
15
Visa
V
$677B
$10.6M 1.2%
31,033
-207
-0.7% -$66.5K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$10.3M 1.15%
18,198
+155
+0.9% +$94.8K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$10M 1.13%
39,479
-294
-0.7% -$68.5K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.46M 1.07%
85,740
-3,556
-4% -$374K
ABBV icon
19
AbbVie
ABBV
$458B
$8.55M 0.96%
33,967
+4,120
+14% +$886K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$8.33M 0.94%
27,712
+454
+2% +$128K
AVGO icon
21
Broadcom
AVGO
$1.82T
$8.02M 0.9%
21,226
+552
+3% +$221K
ASML icon
22
ASML
ASML
$675B
$7.92M 0.89%
3,982
-647
-14% -$1.03M
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.84M 0.88%
81,226
+22,913
+39% +$2.11M
MU icon
24
Micron Technology
MU
$1.04T
$7.78M 0.88%
6,736
-1,426
-17% -$1.07M
PG icon
25
Procter & Gamble
PG
$343B
$7.7M 0.87%
52,509
-1,085
-2% -$158K
1
2 3 4 5

Similar funds

BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

Independence Bank of Kentucky's Q2 2026 Portfolio in Review

As of Q2 2026, Independence Bank of Kentucky held 629 positions worth $888M, up 12% from $789M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Independence Bank of Kentucky's Q2 2026 filing shows 6 new, 91 increased, 238 reduced and 40 closed positions. Its largest new stake was Ares Management: 29,042 shares worth $3.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Independence Bank of Kentucky's largest Q2 2026 buy was Ares Management: 29,042 shares worth $3.23M.
  • Independence Bank of Kentucky added most to Netflix in Q2 2026, an estimated $2.51M increase.
  • Independence Bank of Kentucky's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.63M.
  • Independence Bank of Kentucky fully exited Honeywell in Q2 2026, selling an estimated $2.1M.
  • Independence Bank of Kentucky's ten largest holdings make up 37% of its $888M portfolio in Q2 2026.
  • Independence Bank of Kentucky opened 6 new positions and closed 40 in Q2 2026.
  • Independence Bank of Kentucky's portfolio value rose 12% quarter-over-quarter to $888M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.