Independence Bank of Kentucky
CIK: 1730479SEC EDGAR →
Portfolio Value
$147.9B
Holdings
589
As of
Q2 2026
New Positions
589
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 208,983 | $18.6B | 12.60% |
| 2 | Avantis Emerging Markets Equity ETF | 81,226 | $7.8B | 5.30% |
| 3 | Netflix Inc Common | 88,081 | $6.3B | 4.25% |
| 4 | iShares MSCI USA Min Vol Factor ETF | 63,882 | $6.2B | 4.17% |
| 5 | Ishares MSCI Emerging Mkts Index Fund | 69,085 | $4.7B | 3.20% |
| 6 | Coca Cola Co | 54,648 | $4.4B | 3.00% |
| 7 | Wisdomtree US Midcap Dividend Fund ETF | 65,149 | $3.7B | 2.49% |
| 8 | Nextera Energy Inc | 41,434 | $3.6B | 2.46% |
| 9 | Ishares Tr Core MSCI EAFE ETF | 33,744 | $3.3B | 2.20% |
| 10 | Servicenow Inc Common | 30,632 | $3.0B | 2.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 238 | $89.6B | 60.6% |
| Consumer Defensive | 31 | $12.7B | 8.6% |
| Communication Services | 21 | $9.7B | 6.6% |
| Energy | 32 | $7.9B | 5.3% |
| Healthcare | 48 | $6.0B | 4.1% |
| Unknown | 33 | $5.3B | 3.6% |
| Technology | 56 | $5.3B | 3.6% |
| Utilities | 18 | $4.6B | 3.1% |
| Industrials | 42 | $4.0B | 2.7% |
| Consumer Cyclical | 37 | $2.0B | 1.3% |
| Basic Materials | 19 | $465.2M | 0.3% |
| Real Estate | 14 | $212.6M | 0.1% |