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
SPG icon
551
Simon Property Group
SPG
$74.4B
$3.35K ﹤0.01%
15
-10
-40% -$2.06K
DJT icon
552
Trump Media & Technology Group
DJT
$2.73B
$3.1K ﹤0.01%
400
– –
RWAY icon
553
Runway Growth Finance
RWAY
$232M
$3.07K ﹤0.01%
548
– –
DHI icon
554
D.R. Horton
DHI
$40B
$2.93K ﹤0.01%
18
– –
VDC icon
555
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.93K ﹤0.01%
13
– –
DAL icon
556
Delta Air Lines
DAL
$57.5B
$2.81K ﹤0.01%
30
– –
IX icon
557
ORIX
IX
$44B
$2.66K ﹤0.01%
70
– –
RACE icon
558
Ferrari
RACE
$69.2B
$2.61K ﹤0.01%
7
– –
APP icon
559
Applovin
APP
$133B
$2.58K ﹤0.01%
5
– –
KHC icon
560
Kraft Heinz
KHC
$30.7B
$2.55K ﹤0.01%
108
-1,833
-94% -$42.3K
CELH icon
561
Celsius Holdings
CELH
$7.47B
$2.49K ﹤0.01%
85
-80
-48% -$2.52K
HWM icon
562
Howmet Aerospace
HWM
$113B
$2.42K ﹤0.01%
9
– –
NWG icon
563
NatWest
NWG
$75.4B
$2.36K ﹤0.01%
134
– –
BSJQ icon
564
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.32K ﹤0.01%
101
– –
BCRX icon
565
BioCryst Pharmaceuticals
BCRX
$2.28B
$2.25K ﹤0.01%
225
-100
-31% -$904
CBRE icon
566
CBRE Group
CBRE
$42.5B
$2.15K ﹤0.01%
16
– –
BAX icon
567
Baxter International
BAX
$13.5B
$2.13K ﹤0.01%
100
-300
-75% -$5.59K
SMCI icon
568
Super Micro Computer
SMCI
$18.4B
$1.97K ﹤0.01%
67
– –
HCA icon
569
HCA Healthcare
HCA
$87.2B
$1.95K ﹤0.01%
5
– –
COIN icon
570
Coinbase
COIN
$38.6B
$1.9K ﹤0.01%
13
– –
ARGX icon
571
argenx
ARGX
$53.4B
$1.86K ﹤0.01%
2
– –
VSNT
572
Versant Media Group
VSNT
$5.09B
$1.8K ﹤0.01%
50
– –
FER icon
573
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$1.72K ﹤0.01%
25
– –
MCK icon
574
McKesson
MCK
$100B
$1.51K ﹤0.01%
2
– –
MP icon
575
MP Materials
MP
$7.36B
$1.4K ﹤0.01%
25
– –
21 22
23
24 25

Similar funds

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
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 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.