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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
(+10%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
633
New
20
Increased
128
Reduced
180
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.18M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$2.03M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.65M |
| 4 |
Eli Lilly
LLY
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$841K |
| 3 |
First Solar
FSLR
|
+$837K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Invesco Financial Preferred ETF
PGF
$668M
| – | – |
-500
| Closed | -$7.14K |
|
627
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-42
| Closed | -$4.23K |
|
628
Stanley Black & Decker
SWK
$15.5B
| – | – |
-50
| Closed | -$3.84K |
|
629
Vanguard Health Care ETF
VHT
$19B
| – | – |
-23
| Closed | -$6.09K |
|
|
VPU
630
Vanguard Utilities ETF
VPU
$8.48B
| – | – |
-15
| Closed | -$2.56K |
|
631
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| – | – |
-70
| Closed | -$13K |
|
|
X
632
DELISTED
US Steel
X
| – | – |
-225
| Closed | -$9.51K |
|
|
ATSG
633
DELISTED
Air Transport Services Group
ATSG
| – | – |
-1,500
| Closed | -$33.7K |
|
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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.