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
301Adobe Inc 506123K $
302J P Morgan Exchange Traded Fund Trust 2,157122.3K $
303SPDR Series Trust 2,159122.2K $
304Synchrony Financial 1,776120.8K $
305WisdomTree Trust 1,371120.4K $
306Corteva Inc 1,423119.1K $
307Dominion Energy Inc 1,926119.1K $
308Autodesk Inc 492117.8K $
309Fortinet Inc 1,425116.5K $
310iShares Core S&P U.S. Growth ETF 750116.3K $
311PPG Industries Inc 1,085116K $
312Aflac Inc 1,050115.2K $
313SELECT SECTOR SPDR TRUST (THE) 1,039115.2K $
314iShares MBS ETF 1,211115K $
315Kimberly-Clark Corp 1,191114.9K $
316iShares Expanded Tech Sector ETF 960113.8K $
317Darden Restaurants Inc 580113.7K $
318Monarch Casino & Resort Inc 1,173112.1K $
319Zimmer Biomet Holdings Inc 1,228111K $
320WisdomTree US High Dividend Fund 1,000109.2K $
321VANGUARD ADMIRAL FDS INC 948108.4K $
322Ventas Inc 1,299106.2K $
323iShares Trust 1,383105.6K $
324Invesco National AMT-Free Municipal Bond ETF 4,590105.5K $
325VanEck ETF Trust 2,268105.3K $
326Sony Group Corp 5,000103.5K $
327General Mills, Inc. 2,725101.4K $
328Exelon Corp 2,03199.6K $
329Amphenol Corp 75995.9K $
330KLA Corp 6595.7K $
331Hartford Insurance Group Inc/The 70094.7K $
332Vulcan Materials Co 34493.7K $
333Welltower Inc 47193.1K $
334Ulta Beauty Inc 17692K $
335Magnolia Oil & Gas Corp 2,90091.6K $
336Freeport-McMoRan Inc 1,54991.1K $
337Gilead Sciences Inc 65090.6K $
338Live Nation Entertainment Inc 59090K $
339FirstEnergy Corp 1,71086.6K $
340Rockwell Automation Inc 23684.7K $
341Regions Financial Corp 3,22384.2K $
342Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,11483.8K $
343Ashland Inc 1,48982.8K $
344Leidos Holdings Inc 51780.4K $
345iShares Broad USD Investment Grade Corporate Bond ETF 1,55979.9K $
346Ishares Gold Trust 90079.3K $
347Fifth Third Bancorp 1,68878.4K $
348Progressive Corp/The 38576.3K $
349WEC Energy Group Inc 65675.9K $
350West Pharmaceutical Services Inc 30075.2K $
351GSK PLC 1,34774.3K $
352Parker-Hannifin Corp 8374.3K $
353Crown Castle Inc 89572.8K $
354Travelers Cos Inc/The 24772K $
355Newmont Corp 66071.4K $
356Vanguard Bond Index Funds 1,03771.3K $
357Vanguard Scottsdale Funds 1,12967.2K $
358SUNOCO LP 1,02266.4K $
359MSCI Inc 12265.8K $
360Wells Fargo & Co 82465.6K $
361PayPal Holdings Inc 1,45065.6K $
362Republic Bancorp Inc/KY 92565.3K $
363Yum China Holdings Inc 1,31063.9K $
364H&R Block Inc 2,00063.5K $
365Prudential Financial, Inc. 64462.9K $
366Novo Nordisk A/S 1,70062.5K $
367Dow Inc 1,48461.8K $
368Blackstone Inc 53461.4K $
369Hilton Worldwide Holdings Inc 20060.8K $
370Dollar Tree Inc 55060.2K $
371iShares MSCI USA Momentum Factor ETF 25060K $
372WP Carey Inc 88059.8K $
373iShares Trust 52559.4K $
374Vanguard FTSE Europe ETF 72059.4K $
375SPDR SERIES TRUST 54558.9K $
376SPDR Series Trust 60054.9K $
377Chipotle Mexican Grill Inc 1,64852.8K $
378Vanguard Russell 1000 Growth ETF 47752.3K $
379Realty Income Corp 85052K $
380Toyota Motor Corp 25051.5K $
381Becton Dickinson & Co 32551.1K $
382IDACORP Inc 35751K $
383Direxion Shares ETF Trust 27550.8K $
384Aegon Ltd 7,00050.8K $
385Lennar Corp 58450.7K $
386Comcast Corp 1,76450.6K $
387Telephone and Data Systems Inc 1,20050.5K $
388Flexshares Trust 91550.5K $
389UniFirst Corp/MA 20050.3K $
390Republic Services Inc 22549.3K $
391Solstice Advanced Materials Inc 64649.2K $
392Evergy Inc 55645.5K $
393iShares Trust 86445.4K $
394Kraft Heinz Co/The 1,94143.7K $
395L3Harris Technologies Inc 12543.1K $
396Coterra Energy Inc 1,20242.2K $
397Booking Holdings Inc 1042.1K $
398Darling Ingredients Inc 67041.4K $
399Boot Barn Holdings Inc 28041K $
400iShares S&P Small-Cap 600 Growth ETF 28040.5K $