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
101Thermo Fisher Scientific Inc 3,0971.5M $
102Lockheed Martin Corp 2,4741.5M $
103Uber Technologies Inc 20,4391.5M $
104Texas Instruments Inc 7,5461.5M $
105Capital One Financial Corp 7,8571.4M $
106Reddit Inc 10,6281.4M $
107Vanguard Intermediate-Term Corporate Bond ETF 17,2301.4M $
108Cummins Inc 2,6471.4M $
109Invesco Bulletshares 2031 Corp 85,3701.4M $
110Invesco BulletShares 2032 Corp 68,0741.4M $
111VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 17,6351.4M $
112First Solar Inc 6,9451.4M $
113MercadoLibre Inc 7901.4M $
114Shell PLC 14,3061.3M $
115GE Vernova Inc 1,5051.3M $
116Vanguard Growth ETF 2,9941.3M $
117Invesco S&P 500 Equal Weight ETF 6,7891.3M $
118Invesco BulletShares 2030 Corp 76,9751.3M $
119WisdomTree US SmallCap Dividen 35,6511.3M $
120Equinix Inc 1,2721.2M $
121Novartis AG 8,0821.2M $
122iShares National Muni Bond ETF 11,5971.2M $
123Invesco BulletShares 2033 Corp 57,8281.2M $
124Truist Financial Corp 26,5281.2M $
1253M Co 8,3531.2M $
126Expedia Group Inc 5,2381.2M $
127Deere & Co 2,1221.2M $
128Illinois Tool Works Inc 4,5781.2M $
129Atmos Energy Corp 6,2741.2M $
130ConocoPhillips 8,4321.1M $
131Norfolk Southern Corp 3,8451.1M $
132iShares Trust 3,2411.1M $
133Coca-Cola Consolidated Inc 5,5001.1M $
134Cisco Systems, Inc. 13,5711.1M $
135iShares Core MSCI Emerging Markets ETF 15,0121M $
136Diamondback Energy Inc 5,2801M $
137CSX Corp 25,1311M $
138Vanguard Real Estate ETF 11,6211M $
139Select Sector Spdr Trust 6,3041M $
140QUALCOMM Inc 7,759999.2K $
141EQT Corp 15,697999K $
142Stock Yards Bancorp Inc 14,898987.6K $
143Danaher Corp 5,199985.7K $
144International Business Machines Corp. 4,050981.7K $
145Amgen Inc 2,730960.6K $
146Yum! Brands Inc 6,109949.8K $
147Prologis Inc 7,166947.2K $
148FedEx Corp 2,620933.2K $
149VanEck Semiconductor ETF 2,400920.2K $
150Target Corp 7,547914.7K $
151Sherwin-Williams Co/The 2,804898.8K $
152Charles Schwab Corp/The 9,560898.4K $
153Fiserv Inc 15,575869.1K $
154iShares Trust 4,021859.2K $
155Vanguard Scottsdale Funds 15,389851.9K $
156iShares MSCI EAFE Small-Cap ETF 10,807847.4K $
157Churchill Downs Inc 9,400844.4K $
158Expand Energy Corp 7,630837.6K $
159Vanguard FTSE Developed Markets ETF 12,775818.6K $
160NIKE Inc 15,235804.7K $
161Starbucks Corp 8,948801.7K $
162iShares S&P Mid-Cap 400 Value ETF 5,828772.2K $
163General Electric Co 2,716770.7K $
164Crowdstrike Holdings Inc 1,886736.3K $
165Vanguard Total International S 9,484731.3K $
166Applied Materials Inc 2,133729K $
167Duke Energy Corp 5,560728K $
168iShares Trust 6,162715.5K $
169VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,302710.1K $
170Vanguard Mid-Cap ETF 2,461706.8K $
171iShares Preferred and Income S 23,294706.3K $
172State Street Health Care Select Sector SPDR ETF 4,680686.1K $
173iShares Trust 3,507672.7K $
174BP PLC 13,786647.9K $
175Constellation Energy Corp. 2,270633.9K $
176Valero Energy Corp 2,543628.3K $
177Iron Mountain Inc 6,124625.5K $
178Marathon Petroleum Corp 2,557624.4K $
179Cloudflare Inc 3,020623.1K $
180Colgate-Palmolive Co 7,235616.6K $
181Analog Devices Inc 1,930614K $
182Intuitive Surgical Inc 1,330613.1K $
183Invesco BulletShares 2034 Corp 29,148603.3K $
184Phillips 66 3,241590.4K $
185iShares MSCI EAFE Growth ETF 5,266586.5K $
186Taiwan Semiconductor Manufacturing Co Ltd 1,718580.6K $
187Boston Scientific Corp 9,252580.6K $
188abrdn Physical Gold Shares ETF 12,950577.8K $
189American Tower Corp 3,328574.3K $
190Cardinal Health, Inc. 2,700570.5K $
191Allstate Corp/The 2,728565.6K $
192Emerson Electric Co. 4,288561.8K $
193Hershey Co/The 2,583537K $
194Bristol-Myers Squibb Co 8,756531.1K $
195Martin Marietta Materials Inc 876515.7K $
196Marvell Technology Inc 5,090504.2K $
197Brown-Forman Corp 18,979501.8K $
198Global X Funds 6,150480.6K $
199Ameriprise Financial Inc 1,072476.4K $
200Palantir Technologies Inc 3,225471.8K $