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IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$66.2M
Cap. Flow
+$9.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.56%
Holding
633
New
20
Increased
128
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.03M
3
GLD icon
SPDR Gold Trust
GLD
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
2
DFS
Discover Financial Services
DFS
+$841K
3
FSLR icon
First Solar
FSLR
+$837K
4
AMD icon
Advanced Micro Devices
AMD
+$678K
5
NVO
Novo Nordisk
NVO
+$610K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 11.38%
3 Consumer Discretionary 6.37%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
351
KLA
KLAC
$272B
$94.1K 0.01%
1,050
-200
-16% -$15K
SYF icon
352
Synchrony
SYF
$25.8B
$91.8K 0.01%
1,376
– –
JCI icon
353
Johnson Controls International
JCI
$92.6B
$90.6K 0.01%
858
+125
+17% +$11.5K
IQV icon
354
IQVIA
IQV
$39.8B
$89.8K 0.01%
570
-10
-2% -$1.5K
EXC icon
355
Exelon
EXC
$46.6B
$87.9K 0.01%
2,024
– –
AIVL icon
356
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$87.6K 0.01%
775
– –
VTR icon
357
Ventas
VTR
$45.7B
$82K 0.01%
1,299
– –
LDOS icon
358
Leidos
LDOS
$17.6B
$81.6K 0.01%
517
– –
OTIS icon
359
Otis Worldwide
OTIS
$28.2B
$80.3K 0.01%
811
– –
BKLN icon
360
Invesco Senior Loan ETF
BKLN
$6.75B
$80K 0.01%
+3,825
New +$79.4K
RF icon
361
Regions Financial
RF
$26.9B
$79.2K 0.01%
3,369
– –
WEC icon
362
WEC Energy
WEC
$35.6B
$78.8K 0.01%
756
-100
-12% -$10.6K
EXPD icon
363
Expeditors International
EXPD
$24B
$78.7K 0.01%
689
– –
ROK icon
364
Rockwell Automation
ROK
$50.1B
$76.4K 0.01%
230
-10
-4% -$2.85K
ASH icon
365
Ashland
ASH
$3.42B
$74.9K 0.01%
1,489
– –
VMC icon
366
Vulcan Materials
VMC
$36.3B
$74.3K 0.01%
285
– –
APH icon
367
Amphenol
APH
$210B
$73.1K 0.01%
+740
New +$60.5K
SOLV icon
368
Solventum
SOLV
$14.5B
$72.6K 0.01%
957
-266
-22% -$18.8K
BSCY
369
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$70.3K 0.01%
+3,389
New +$69K
GAP
370
The Gap Inc
GAP
$7.29B
$69.8K 0.01%
3,200
– –
FITB
371
Fifth Third Bancorp
FITB
$52.6B
$69.4K 0.01%
1,688
– –
PRU icon
372
Prudential Financial
PRU
$42.3B
$69.2K 0.01%
644
– –
FE icon
373
FirstEnergy
FE
$27.2B
$68.8K 0.01%
1,710
-250
-13% -$10.3K
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$77.3B
$68.8K 0.01%
625
+75
+14% +$7.42K
RBCAA icon
375
Republic Bancorp
RBCAA
$1.91B
$67.6K 0.01%
925
– –
13 14
15
16 17

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Independence Bank of Kentucky's Q2 2025 Portfolio in Review

As of Q2 2025, Independence Bank of Kentucky held 633 positions worth $706M, up 10% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Independence Bank of Kentucky's Q2 2025 filing shows 20 new, 128 increased, 180 reduced and 18 closed positions. Its largest new stake was Avantis International Equity ETF: 29,076 shares worth $2.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.01M.

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

  • Independence Bank of Kentucky's largest Q2 2025 buy was Avantis International Equity ETF: 29,076 shares worth $2.15M.
  • Independence Bank of Kentucky added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $3.18M increase.
  • Independence Bank of Kentucky's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Independence Bank of Kentucky fully exited Discover Financial Services in Q2 2025, selling an estimated $841K.
  • Independence Bank of Kentucky's ten largest holdings make up 38% of its $706M portfolio in Q2 2025.
  • Independence Bank of Kentucky opened 20 new positions and closed 18 in Q2 2025.
  • Independence Bank of Kentucky's portfolio value rose 10% quarter-over-quarter to $706M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2025, filed 17 Jul 2025.