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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
+3.35%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$25.9M
Cap. Flow
+$8.83M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.14%
Holding
756
New
133
Increased
188
Reduced
196
Closed
32

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.43M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
NFLX icon
Netflix
NFLX
+$1.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$773K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
3
LLY icon
Eli Lilly
LLY
+$658K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$604K
5
BRBR icon
BellRing Brands
BRBR
+$604K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 10.87%
3 Healthcare 7.16%
4 Communication Services 7.06%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
626
D.R. Horton
DHI
$40.8B
$2.59K ﹤0.01%
+18
New +$2.74K
RACE icon
627
Ferrari
RACE
$71.6B
$2.59K ﹤0.01%
+7
New +$2.8K
CBRE icon
628
CBRE Group
CBRE
$42.7B
$2.57K ﹤0.01%
+16
New +$2.52K
OVV icon
629
Ovintiv
OVV
$17.5B
$2.47K ﹤0.01%
+63
New +$2.44K
HUBS icon
630
HubSpot
HUBS
$10.5B
$2.41K ﹤0.01%
+6
New +$2.48K
ACGL icon
631
Arch Capital
ACGL
$33.2B
$2.4K ﹤0.01%
+25
New +$2.29K
NMR icon
632
Nomura Holdings
NMR
$29B
$2.37K ﹤0.01%
+282
New +$2.1K
BSJQ icon
633
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.36K ﹤0.01%
101
– –
NWG icon
634
NatWest
NWG
$76.7B
$2.35K ﹤0.01%
+134
New +$2.12K
OKTA icon
635
Okta
OKTA
$25.6B
$2.33K ﹤0.01%
+27
New +$2.36K
AJG icon
636
Arthur J. Gallagher & Co
AJG
$65.5B
$2.33K ﹤0.01%
+9
New +$2.38K
IR icon
637
Ingersoll Rand
IR
$32.9B
$2.3K ﹤0.01%
+29
New +$2.29K
HMC icon
638
Honda
HMC
$40.6B
$2.24K ﹤0.01%
76
-130
-63% -$3.95K
LAC
639
Lithium Americas
LAC
$1.18B
$2.18K ﹤0.01%
500
– –
STLA icon
640
Stellantis
STLA
$20.2B
$2.18K ﹤0.01%
200
– –
FMKT
641
The Free Markets ETF
FMKT
$11.8M
$2.16K ﹤0.01%
+100
New +$2.28K
MKL icon
642
Markel Group
MKL
$22.8B
$2.15K ﹤0.01%
+1
New +$2.03K
GDDY icon
643
GoDaddy
GDDY
$11.6B
$2.11K ﹤0.01%
+17
New +$2.2K
CPAY icon
644
Corpay
CPAY
$26.9B
$2.11K ﹤0.01%
+7
New +$2.03K
DAL icon
645
Delta Air Lines
DAL
$59.1B
$2.08K ﹤0.01%
30
– –
AIG icon
646
American International
AIG
$39.8B
$2.05K ﹤0.01%
+24
New +$1.92K
IX icon
647
ORIX
IX
$44.1B
$2.04K ﹤0.01%
+70
New +$1.85K
EH
648
EHang Holdings
EH
$432M
$1.98K ﹤0.01%
150
– –
ILMN icon
649
Illumina
ILMN
$29.1B
$1.97K ﹤0.01%
+15
New +$1.76K
PEG icon
650
Public Service Enterprise Group
PEG
$37.8B
$1.93K ﹤0.01%
+24
New +$1.96K
24 25
26
27 28

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Independence Bank of Kentucky's Q4 2025 Portfolio in Review

As of Q4 2025, Independence Bank of Kentucky held 756 positions worth $804M, up 3.3% from $778M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Independence Bank of Kentucky's Q4 2025 filing shows 133 new, 188 increased, 196 reduced and 32 closed positions. Its largest new stake was Reddit: 4,831 shares worth $1.11M. The largest sale was ASML, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Independence Bank of Kentucky's largest Q4 2025 buy was Reddit: 4,831 shares worth $1.11M.
  • Independence Bank of Kentucky added most to Avantis International Equity ETF in Q4 2025, an estimated $3.43M increase.
  • Independence Bank of Kentucky's biggest Q4 2025 reduction was ASML, cutting an estimated $773K.
  • Independence Bank of Kentucky fully exited Unilever in Q4 2025, selling an estimated $551K.
  • Independence Bank of Kentucky's ten largest holdings make up 38% of its $804M portfolio in Q4 2025.
  • Independence Bank of Kentucky opened 133 new positions and closed 32 in Q4 2025.
  • Independence Bank of Kentucky's portfolio value rose 3.3% quarter-over-quarter to $804M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2025, filed 20 Jan 2026.