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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
UAL icon
676
United Airlines
UAL
$40.6B
$1.34K ﹤0.01%
+12
New +$1.21K
CYBR
677
DELISTED
CyberArk
CYBR
$1.34K ﹤0.01%
+3
New +$1.44K
CVNA icon
678
Carvana
CVNA
$79.7B
$1.27K ﹤0.01%
+15
New +$1.11K
FTV icon
679
Fortive
FTV
$18.6B
$1.22K ﹤0.01%
+22
New +$1.14K
ALNY icon
680
Alnylam Pharmaceuticals
ALNY
$30B
$1.19K ﹤0.01%
+3
New +$1.33K
ICL icon
681
ICL Group
ICL
$7.06B
$1.15K ﹤0.01%
+200
New +$1.16K
AXON
682
Axon Enterprise
AXON
$48.7B
$1.14K ﹤0.01%
+2
New +$1.24K
PRCT icon
683
Procept Biorobotics
PRCT
$1.22B
$1.13K ﹤0.01%
36
– –
ARE icon
684
Alexandria Real Estate Equities
ARE
$8.27B
$1.13K ﹤0.01%
+23
New +$1.35K
FMC icon
685
FMC
FMC
$1.28B
$1.11K ﹤0.01%
80
– –
QQQI icon
686
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1.08K ﹤0.01%
+20
New +$1.09K
CSGP icon
687
CoStar Group
CSGP
$12.4B
$1.08K ﹤0.01%
+16
New +$1.13K
GMAB icon
688
Genmab
GMAB
$19.3B
$1.05K ﹤0.01%
+34
New +$1.06K
CHTR icon
689
Charter Communications
CHTR
$17.9B
$1.04K ﹤0.01%
+5
New +$1.13K
NAK
690
Northern Dynasty Minerals
NAK
$953M
$1.03K ﹤0.01%
+525
New +$1.01K
TTD icon
691
Trade Desk
TTD
$6.34B
$1.02K ﹤0.01%
+27
New +$1.2K
SAM icon
692
Boston Beer
SAM
$1.89B
$976 ﹤0.01%
5
– –
NVAX icon
693
Novavax
NVAX
$1.31B
$954 ﹤0.01%
142
– –
TSLY icon
694
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
$939 ﹤0.01%
+25
New +$1.01K
EQNR icon
695
Equinor
EQNR
$97.3B
$874 ﹤0.01%
+37
New +$872
GRAB icon
696
Grab
GRAB
$14.7B
$858 ﹤0.01%
+172
New +$950
NOK icon
697
Nokia
NOK
$57.6B
$841 ﹤0.01%
+130
New +$806
PHG icon
698
Philips
PHG
$26.2B
$839 ﹤0.01%
+32
New +$854
PUK icon
699
Prudential
PUK
$34.2B
$809 ﹤0.01%
+26
New +$745
MSTR icon
700
Strategy Inc
MSTR
$37.3B
$760 ﹤0.01%
+5
New +$1.15K
26 27
28
29 30

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WIC
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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.