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
201iShares iBoxx USD Investment Grade Corporate Bond ETF 4,323471.2K $
202Unilever PLC 8,027457.3K $
203iShares U.S. Technology ETF 2,296416.5K $
204elf Beauty Inc 6,835414.3K $
205iShares Core S&P Mid-Cap ETF 6,125413.6K $
206Select Sector Spdr Trust 10,078411.5K $
207Ford Motor Co 35,630411.2K $
208Southern Co/The 4,200405.4K $
209Vertex Pharmaceuticals Inc 891397.9K $
210AT&T Inc 13,585393.8K $
211Select Sector Spdr Trust 7,945392.2K $
212SM Energy Co 12,563391.7K $
213American Water Works Co Inc 2,846387.3K $
214Cigna Group/The 1,446385.7K $
215Digital Realty Trust Inc 2,104379.2K $
216iShares S&P Mid-Cap 400 Growth ETF 3,760378.3K $
217iShares Russell 2000 Growth ETF 1,175368.7K $
218Kroger Co/The 4,900354.6K $
219McCormick & Co Inc/MD 6,985352.3K $
220Marzetti Company/The 2,457339.9K $
221Moody's Corp 775338.1K $
222iShares Trust 2,597332.7K $
223Tesla Inc 846314.5K $
224State Street Materials Select Sector SPDR ETF 6,169308.3K $
225Diageo PLC 4,090304.5K $
226Elevance Health Inc 1,038303.9K $
227iShares Russell 2000 Value ETF 1,585300.5K $
228Cintas Corp 1,769299.2K $
229Broadridge Financial Solutions Inc 1,820295.7K $
230iShares Trust 1,387292.9K $
231Invesco Exchange-Traded Fund Trust 2,700290.6K $
232Sempra 2,876279.5K $
233State Street Corp 2,200278.4K $
234State Street SPDR Portfolio Developed World ex-US ETF 6,096278.3K $
235Humana Inc 1,589275.5K $
236CVS Health Corp 3,804273.2K $
237NRG Energy Inc 1,843269.3K $
238Kinder Morgan, Inc. 7,899264.9K $
239Take-Two Interactive Software Inc 1,318260.3K $
240American Electric Power Co Inc 1,967257.8K $
241American Express Co 826249.8K $
242State Street Utilities Select Sector SPDR ETF 5,292242.9K $
243Regeneron Pharmaceuticals, Inc. 310239.5K $
244iShares Core S&P Small-Cap ETF 1,897235.8K $
245iShares Core U.S. Aggregate Bond ETF 2,370235.3K $
246State Street SPDR NYSE Technology ETF 915233.6K $
247Vanguard FTSE All-World ex-US ETF 3,089232K $
248SAP SE 1,350231.1K $
249Boeing Co/The 1,138226.5K $
250Enterprise Products Partners LP 5,775218.5K $
251FLEXSHARES STOXX GBL. BRO 3,405217.8K $
252iShares Russell Mid-Cap Value 1,463213.2K $
253Invesco Preferred ETF 19,585213.1K $
254Omnicom Group Inc 2,795210.5K $
255IQVIA Holdings Inc 1,225208.9K $
256EOG Resources Inc 1,425206K $
257ISHARES TRUST 1,170205.8K $
258Vanguard International Equity Index Funds 3,807205.8K $
259Cheniere Energy Inc 725205.7K $
260DuPont de Nemours Inc 4,483205.3K $
261SPDR Series Trust 4,233204.5K $
262Edwards Lifesciences Corp 2,550204.2K $
263Select Sector Spdr Trust 1,871203.9K $
264SPDR Series Trust 2,075203.2K $
265Vanguard Information Technology ETF 291203K $
266Carrier Global Corp 3,481196K $
267EMCOR Group Inc 265195.7K $
268Lam Research Corp 910194.4K $
269iShares Core S&P Total U.S. Stock Market ETF 1,331189.6K $
270Copart Inc 5,519183.2K $
271iShares Bitcoin Trust ETF 4,706180.8K $
272iShares Silver Trust 2,620178.5K $
273iShares Trust 7,689176.2K $
274State Street SPDR S&P Regional Banking ETF 2,665173.6K $
275Ecolab Inc 650172.9K $
276Best Buy Co Inc 2,675171.7K $
277Vanguard Scottsdale Funds 2,292171.3K $
278WisdomTree Trust 2,415168.8K $
279iShares Trust 468166.9K $
280Viper Energy Inc 3,455162.4K $
281Monster Beverage Corp 2,239162.2K $
282Old National Bancorp/IN 7,095156.8K $
283Brown-Forman Corp 5,828156.1K $
284RPM International Inc 1,550154.1K $
285Devon Energy Corp 3,034152.7K $
286iShares Short-Term National Muni Bond ETF 1,365145.4K $
287Select Sector Spdr Trust 1,740142.6K $
288Expeditors International of Washington Inc 989141.7K $
289International Paper Co 3,940140.7K $
290Vanguard Financials ETF 1,150138.9K $
291Motorola Solutions Inc 320138.9K $
292Valvoline Inc 4,103138.2K $
293Vanguard Index Funds 447135.1K $
294Synopsys Inc 337133.6K $
295Corning Inc 948128.9K $
296iShares Trust 1,876128.5K $
297CSG Systems International Inc 1,570125.5K $
298GE HealthCare Technologies Inc 1,760125.3K $
299Marsh & McLennan Cos Inc 711123.3K $
300DraftKings Inc 5,699123.2K $