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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
+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
YUMC icon
401
Yum China
YUMC
$16.5B
$47.4K 0.01%
1,160
-150
-11% -$6.87K
SOLS
402
Solstice Advanced Materials
SOLS
$9.56B
$46.9K 0.01%
529
-117
-18% -$9.65K
MCHP icon
403
Microchip Technology
MCHP
$40.3B
$45.6K 0.01%
500
– –
AEG icon
404
Aegon
AEG
$14B
$45.6K 0.01%
5,400
-1,600
-23% -$13.2K
IGSB icon
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$45.3K 0.01%
864
– –
GUNR icon
406
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$45.1K 0.01%
915
– –
BKNG icon
407
Booking.com
BKNG
$149B
$44.6K 0.01%
250
– –
JEPQ icon
408
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$44.3K 0.01%
720
– –
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$43.5K ﹤0.01%
318
– –
TM icon
410
Toyota
TM
$224B
$42.1K ﹤0.01%
250
– –
DNP icon
411
DNP Select Income Fund
DNP
$4.05B
$41K ﹤0.01%
3,802
-3,450
-48% -$36.8K
CMCSA icon
412
Comcast
CMCSA
$85B
$40.9K ﹤0.01%
1,664
-100
-6% -$2.58K
DOW icon
413
Dow Inc
DOW
$21.9B
$40.2K ﹤0.01%
1,468
-16
-1% -$581
BCE icon
414
BCE
BCE
$20.2B
$39.9K ﹤0.01%
1,855
– –
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39.2K ﹤0.01%
75
-5
-6% -$2.5K
EQR icon
416
Equity Residential
EQR
$24.9B
$36.2K ﹤0.01%
533
– –
JSMD icon
417
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$35.4K ﹤0.01%
350
-19
-5% -$1.75K
VLUE icon
418
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$35.2K ﹤0.01%
176
– –
ES icon
419
Eversource Energy
ES
$26.9B
$35.1K ﹤0.01%
485
– –
TEVA icon
420
Teva Pharmaceuticals
TEVA
$40.8B
$33.9K ﹤0.01%
1,000
– –
TLH icon
421
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$33.7K ﹤0.01%
336
– –
QABA icon
422
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$33.6K ﹤0.01%
500
– –
SCHH icon
423
Schwab US REIT ETF
SCHH
$11.5B
$33.6K ﹤0.01%
1,419
– –
NDAQ icon
424
Nasdaq
NDAQ
$52.7B
$33.5K ﹤0.01%
425
– –
LHX icon
425
L3Harris
LHX
$51.6B
$33.4K ﹤0.01%
115
-10
-8% -$3.18K
15 16
17
18 19

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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.