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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
AMX icon
576
America Movil
AMX
$69.7B
$4.2K ﹤0.01%
234
– –
AR icon
577
Antero Resources
AR
$11.5B
$4.03K ﹤0.01%
100
– –
SPG icon
578
Simon Property Group
SPG
$71.4B
$4.02K ﹤0.01%
25
– –
LUMN icon
579
Lumen
LUMN
$6.49B
$3.81K ﹤0.01%
869
– –
ET icon
580
Energy Transfer Partners
ET
$72.1B
$3.63K ﹤0.01%
200
– –
KCE icon
581
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$3.62K ﹤0.01%
25
– –
FMC icon
582
FMC
FMC
$1.28B
$3.34K ﹤0.01%
80
– –
PPC icon
583
Pilgrim's Pride
PPC
$6.4B
$3.33K ﹤0.01%
74
– –
HES
584
DELISTED
Hess
HES
$3.33K ﹤0.01%
24
-5
-17% -$675
INVZ icon
585
Innoviz Technologies
INVZ
$114M
$3.28K ﹤0.01%
2,000
– –
VDC icon
586
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.85K ﹤0.01%
13
-20
-61% -$4.38K
VAW icon
587
Vanguard Materials ETF
VAW
$3.07B
$2.73K ﹤0.01%
14
-5
-26% -$937
VXF icon
588
Vanguard Extended Market ETF
VXF
$32.1B
$2.7K ﹤0.01%
14
– –
UNIT
589
Uniti Group
UNIT
$2.31B
$2.68K ﹤0.01%
620
– –
JAZZ icon
590
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.65K ﹤0.01%
+25
New +$2.72K
EH
591
EHang Holdings
EH
$432M
$2.6K ﹤0.01%
150
– –
EXR icon
592
Extra Space Storage
EXR
$31B
$2.51K ﹤0.01%
17
– –
VDE icon
593
Vanguard Energy ETF
VDE
$10.4B
$2.5K ﹤0.01%
21
– –
ARKX icon
594
ARK Space & Defense Innovation ETF
ARKX
$860M
$2.42K ﹤0.01%
100
– –
BSJQ icon
595
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.36K ﹤0.01%
101
– –
BSJP
596
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.35K ﹤0.01%
102
– –
LCID icon
597
Lucid Motors
LCID
$2.58B
$2.11K ﹤0.01%
100
– –
PRCT icon
598
Procept Biorobotics
PRCT
$1.22B
$2.07K ﹤0.01%
36
– –
STLA icon
599
Stellantis
STLA
$20.2B
$2K ﹤0.01%
200
– –
HCA icon
600
HCA Healthcare
HCA
$89.8B
$1.92K ﹤0.01%
5
– –
22 23
24
25 26

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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.