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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
GLW icon
401
Corning
GLW
$144B
$49.9K 0.01%
948
– –
SCHH icon
402
Schwab US REIT ETF
SCHH
$11.3B
$49.1K 0.01%
2,321
– –
O icon
403
Realty Income
O
$59.2B
$49K 0.01%
850
– –
AMLP icon
404
Alerian MLP ETF
AMLP
$13.2B
$48.3K 0.01%
988
+828
+518% +$40.2K
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$48.2K 0.01%
4,200
– –
IDA icon
406
Idacorp
IDA
$8.21B
$47K 0.01%
407
– –
BCE icon
407
BCE
BCE
$21.6B
$46.2K 0.01%
2,085
– –
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$45.6K 0.01%
864
– –
VOT icon
409
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$44.1K 0.01%
155
– –
VLTO icon
410
Veralto
VLTO
$23.6B
$44K 0.01%
436
-8
-2% -$772
FSK icon
411
FS KKR Capital
FSK
$3.36B
$43.2K 0.01%
2,084
– –
TM icon
412
Toyota
TM
$223B
$43.1K 0.01%
250
– –
EQR icon
413
Equity Residential
EQR
$24.2B
$42.7K 0.01%
633
– –
TDS icon
414
Telephone and Data Systems
TDS
$3.82B
$42.7K 0.01%
1,200
– –
IQLT icon
415
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$41.1K 0.01%
+950
New +$39.4K
TROW icon
416
T. Rowe Price
TROW
$23.8B
$41K 0.01%
425
– –
NDAQ icon
417
Nasdaq
NDAQ
$53.5B
$40.2K 0.01%
450
-25
-5% -$2K
GSIE icon
418
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$39.7K 0.01%
+1,000
New +$37.7K
NEM icon
419
Newmont
NEM
$124B
$39.5K 0.01%
678
– –
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$38.8K 0.01%
88
– –
EVRG icon
421
Evergy
EVRG
$19.2B
$38.3K 0.01%
556
– –
UNF icon
422
Unifirst Corp
UNF
$5.24B
$37.6K 0.01%
200
– –
IJT icon
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$37.3K 0.01%
280
– –
AZO icon
424
AutoZone
AZO
$49.7B
$37.1K 0.01%
10
– –
EEMV icon
425
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$37.1K 0.01%
590
– –
15 16
17
18 19

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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.