We are live on ! Find out more
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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$3.34M 0.42%
28,212
+2,440
+9% +$289K
CRM icon
52
Salesforce
CRM
$158B
$3.31M 0.41%
12,502
+138
+1% +$34.3K
MU icon
53
Micron Technology
MU
$1.03T
$3.13M 0.39%
10,957
-1,614
-13% -$370K
GLD icon
54
SPDR Gold Trust
GLD
$144B
$3.04M 0.38%
7,668
-91
-1% -$34.8K
NFLX icon
55
Netflix
NFLX
$309B
$3.02M 0.38%
32,226
+13,826
+75% +$1.49M
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.93M 0.37%
38,102
+29,357
+336% +$2.25M
COST icon
57
Costco
COST
$421B
$2.92M 0.36%
3,381
+76
+2% +$68.9K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.9M 0.36%
4,809
+20
+0.4% +$12K
TMUS icon
59
T-Mobile US
TMUS
$190B
$2.85M 0.35%
14,018
+1,665
+13% +$353K
ICE icon
60
Intercontinental Exchange
ICE
$85B
$2.84M 0.35%
17,531
+798
+5% +$125K
BAC icon
61
Bank of America
BAC
$453B
$2.84M 0.35%
51,574
+664
+1% +$35.1K
GD icon
62
General Dynamics
GD
$107B
$2.81M 0.35%
8,359
-203
-2% -$69.2K
UNH icon
63
UnitedHealth
UNH
$364B
$2.79M 0.35%
8,441
+501
+6% +$170K
MCD icon
64
McDonald's
MCD
$195B
$2.76M 0.34%
9,026
+155
+2% +$47.5K
PANW icon
65
Palo Alto Networks
PANW
$315B
$2.68M 0.33%
14,558
-811
-5% -$164K
DIS icon
66
Walt Disney
DIS
$178B
$2.63M 0.33%
23,157
-1,555
-6% -$171K
SYK icon
67
Stryker
SYK
$133B
$2.6M 0.32%
7,406
+217
+3% +$79.1K
BLK icon
68
Blackrock
BLK
$180B
$2.58M 0.32%
2,407
-3
-0.1% -$3.28K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.7B
$2.54M 0.32%
17,970
+2,530
+16% +$357K
USB icon
70
US Bancorp
USB
$101B
$2.53M 0.31%
47,406
-622
-1% -$30.6K
GNRC icon
71
Generac Holdings
GNRC
$13.1B
$2.52M 0.31%
18,463
+3,379
+22% +$545K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.45M 0.3%
27,396
+4,912
+22% +$434K
PNC icon
73
PNC Financial Services
PNC
$102B
$2.45M 0.3%
11,734
+96
+0.8% +$18.5K
JMTG
74
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$2.42M 0.3%
47,332
-4,889
-9% -$250K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.23M 0.28%
49,874
-300
-0.6% -$13.4K
1 2
3
4 5

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.