Titelia

Holdings of Independence Bank of Kentucky

580 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Technology 16.5 %
  • Financials 9.8 %
  • Health care 6.8 %
  • Communication 6.8 %
  • Industrials 6.5 %
  • Funds 6.1 %
  • Consumer discretionary 5.6 %
  • Consumer staples 5.1 %
  • Energy 2.3 %
  • Utilities 1.2 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 32.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • NL 0.8 %
  • GB 0.3 %
  • TW 0.1 %
  • DE 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • BM 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • BE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US552764.7M $98.76 %
2NL36.1M $0.79 %
3GB102.4M $0.31 %
4TW1580.6K $0.07 %
5DE1231.1K $0.03 %
6DK162.5K $0.01 %
7JP461.5K $0.01 %
8BM150.8K $0.01 %
9IN233.2K $0.00 %
10IL130.1K $0.00 %
11BE127.7K $0.00 %
12FR124.9K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 130,52584.9M $
2Microsoft Corp 80,90429.9M $
3Apple Inc 116,07329.5M $
4JPMorgan Chase & Co 93,12227.4M $
5Alphabet Inc 84,45724.3M $
6NVIDIA Corp 134,13123.4M $
7Vanguard Total Stock Market ETF 62,71320.1M $
8Amazon.com Inc 92,98019.4M $
9Avantis International Equity ETF 181,69115.4M $
10Eli Lilly & Co 14,29313.1M $
11iShares MSCI EAFE ETF 128,67012.5M $
12Vertiv Holdings Co 47,69712M $
13Vanguard S&P 500 ETF 18,87211.3M $
14Meta Platforms Inc 18,04310.3M $
15Johnson & Johnson 39,7739.7M $
16Visa Inc 31,2409.4M $
17iShares Trust 89,2968.7M $
18Chevron Corp 40,9258.5M $
19Procter & Gamble Co/The 53,5947.7M $
20Exxon Mobil Corp 40,4386.9M $
21iShares Russell 2000 ETF 27,2586.8M $
22Walmart Inc 52,9326.6M $
23AbbVie Inc 29,8476.5M $
24Broadcom Inc 20,6746.4M $
25ASML Holding NV 4,6296.1M $
26Vanguard High Dividend Yield E 41,2276.1M $
27Home Depot Inc/The 17,9855.9M $
28iShares MSCI USA Min Vol Factor ETF 63,5175.9M $
29PepsiCo Inc 37,8485.9M $
30Netflix Inc 59,5995.7M $
31Ishares S&p 100 Etf 17,6995.6M $
32S&P Global Inc 12,5065.3M $
33Oracle Corp 34,0995M $
34Invesco QQQ Trust Series 1 8,6055M $
35Advanced Micro Devices Inc 23,4954.8M $
36iShares Core S&P 500 ETF 7,2694.7M $
37Avantis Emerging Markets Equity ETF 58,3134.7M $
38Alphabet Inc 15,9104.6M $
39Waste Management Inc 19,3054.4M $
40Berkshire Hathaway Inc 9,2554.4M $
41NextEra Energy Inc 46,8004.3M $
42Coca-Cola Co/The 55,5464.2M $
43Merck & Co Inc 34,7704.2M $
44iShares MSCI Emerging Markets ETF 69,5003.9M $
45Mastercard Inc 7,8173.9M $
46Lowe's Cos Inc 15,4213.6M $
47Automatic Data Processing Inc 17,8653.6M $
48TJX Cos Inc/The 22,6233.6M $
49State Street SPDR S&P Dividend ETF 24,5173.6M $
50Philip Morris International Inc. 21,5693.6M $
51WisdomTree Trust 65,0693.4M $
52iShares Russell 1000 Growth ETF 8,0033.4M $
53Costco Wholesale Corp 3,3363.3M $
54Generac Holdings Inc 16,7103.3M $
55Abbott Laboratories 31,2363.2M $
56Select Sector Spdr Trust 49,2293M $
57SPDR Gold Shares 6,9123M $
58State Street SPDR S&P MidCap 400 ETF Trust 4,8093M $
59iShares Core MSCI EAFE ETF 31,8002.9M $
60T-Mobile US Inc 13,5362.8M $
61McDonald's Corp. 9,0292.8M $
62Intercontinental Exchange Inc 17,5822.8M $
63Micron Technology Inc 8,1622.8M $
64General Dynamics Corp 7,9602.7M $
65Bank of America Corp 49,8312.4M $
66PNC Financial Services Group Inc/The 11,6732.4M $
67iShares Select Dividend ETF 15,5702.4M $
68Stryker Corp 7,1332.3M $
69Blackrock Inc 2,4152.3M $
70US Bancorp 44,2292.3M $
71J P Morgan Exchange Traded Fund Trust 44,9202.3M $
72Quanta Services Inc 4,1292.3M $
73Palo Alto Networks Inc 13,6272.2M $
74Salesforce Inc 11,5532.2M $
75Air Products and Chemicals Inc 7,3232.1M $
76Walt Disney Co/The 21,9232.1M $
77Williams Cos Inc/The 28,9252.1M $
78Honeywell International Inc 9,2842.1M $
79Sysco Corp 28,6792M $
80Altria Group, Inc. 30,8482M $
81iShares Russell 3000 ETF 5,4532M $
82Snowflake Inc 13,2912M $
83American Century ETF Trust 17,8712M $
84UnitedHealth Group Inc 7,1771.9M $
85Citigroup Inc 16,3801.9M $
86Morgan Stanley 11,1201.8M $
87Pfizer Inc 64,4021.8M $
88Union Pacific Corp 7,3751.8M $
89United Parcel Service Inc 17,3791.7M $
90Caterpillar Inc 2,3721.7M $
91Goldman Sachs Group Inc/The 1,9491.6M $
92RTX Corp 8,5001.6M $
93Paychex Inc 17,7111.6M $
94Mondelez International Inc 28,0791.6M $
95iShares Trust 21,5041.6M $
96ServiceNow Inc 15,2801.6M $
97MongoDB Inc 6,5121.6M $
98Vanguard Small-Cap ETF 6,0501.6M $
99SELECT SECTOR SPDR TRUST (THE) 11,6371.5M $
100Verizon Communications Inc 30,6551.5M $