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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
+1.17%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$185M
Cap. Flow
+$187M
Cap. Flow %
28.7%
Top 10 Hldgs %
36.68%
Holding
652
New
66
Increased
224
Reduced
132
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.7M
3
MSFT icon
Microsoft
MSFT
+$9.72M
4
JPM icon
JPMorgan Chase
JPM
+$9.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.27M
2
EXPE icon
Expedia Group
EXPE
+$634K
3
SBUX icon
Starbucks
SBUX
+$488K
4
IRM icon
Iron Mountain
IRM
+$480K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$438K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 10.52%
3 Healthcare 7.28%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
576
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$3.62K ﹤0.01%
+66
New +$3.77K
FBIN icon
577
Fortune Brands Innovations
FBIN
$5.83B
$3.42K ﹤0.01%
50
– –
UNIT
578
Uniti Group
UNIT
$2.31B
$3.41K ﹤0.01%
+620
New +$3.52K
INVZ icon
579
Innoviz Technologies
INVZ
$114M
$3.36K ﹤0.01%
2,000
– –
ESAB icon
580
ESAB
ESAB
$5.35B
$3.36K ﹤0.01%
28
– –
AMX icon
581
America Movil
AMX
$69.7B
$3.35K ﹤0.01%
234
– –
COIN icon
582
Coinbase
COIN
$39.3B
$3.23K ﹤0.01%
13
– –
SCHF icon
583
Schwab International Equity ETF
SCHF
$69.1B
$3.22K ﹤0.01%
174
– –
WOLF icon
584
Wolfspeed
WOLF
$1.65B
$3.09K ﹤0.01%
464
– –
LCID icon
585
Lucid Motors
LCID
$2.58B
$3.02K ﹤0.01%
100
– –
PRCT icon
586
Procept Biorobotics
PRCT
$1.22B
$2.9K ﹤0.01%
36
– –
ALTM
587
DELISTED
Arcadium Lithium plc
ALTM
$2.87K ﹤0.01%
560
– –
MPAA icon
588
Motorcar Parts of America
MPAA
$230M
$2.84K ﹤0.01%
+374
New +$2.54K
USFD icon
589
US Foods
USFD
$24B
$2.77K ﹤0.01%
41
– –
DAL icon
590
Delta Air Lines
DAL
$59.1B
$2.72K ﹤0.01%
45
– –
VXF icon
591
Vanguard Extended Market ETF
VXF
$32.1B
$2.66K ﹤0.01%
14
– –
STLA icon
592
Stellantis
STLA
$20.2B
$2.61K ﹤0.01%
200
– –
EXR icon
593
Extra Space Storage
EXR
$31B
$2.54K ﹤0.01%
17
– –
VPU
594
Vanguard Utilities ETF
VPU
$8.48B
$2.45K ﹤0.01%
15
– –
SLYG icon
595
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.44K ﹤0.01%
27
– –
EH
596
EHang Holdings
EH
$432M
$2.36K ﹤0.01%
+150
New +$2.41K
BSJP
597
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.35K ﹤0.01%
102
-27
-21% -$624
BSJQ icon
598
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.35K ﹤0.01%
101
-26
-20% -$609
ARKX icon
599
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.95K ﹤0.01%
+100
New +$1.8K
SCHH icon
600
Schwab US REIT ETF
SCHH
$11.3B
$1.9K ﹤0.01%
90
– –
22 23
24
25 26

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WIC
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Independence Bank of Kentucky's Q4 2024 Portfolio in Review

As of Q4 2024, Independence Bank of Kentucky held 652 positions worth $650M, up 40% from $465M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Independence Bank of Kentucky deployed $187M of net new capital in Q4 2024, opening 66 new positions and adding to 224 existing holdings. Its largest new stake was The Marzetti Company: 3,637 shares worth $630K.

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

On the sell side, the largest reduction was Expedia Group, an estimated $634K trimmed.

  • Independence Bank of Kentucky's largest Q4 2024 buy was The Marzetti Company: 3,637 shares worth $630K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $53.6M increase.
  • Independence Bank of Kentucky's biggest Q4 2024 reduction was Expedia Group, cutting an estimated $634K.
  • Independence Bank of Kentucky fully exited Blackrock in Q4 2024, selling an estimated $2.27M.
  • Independence Bank of Kentucky's ten largest holdings make up 37% of its $650M portfolio in Q4 2024.
  • Independence Bank of Kentucky opened 66 new positions and closed 29 in Q4 2024.
  • Independence Bank of Kentucky's portfolio value rose 40% quarter-over-quarter to $650M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2024, filed 24 Jan 2025.