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
401First Trust Exchange-Traded Fund 20040.2K $
402J P Morgan Exchange Traded Fund Trust 72040K $
403Quest Diagnostics Inc 20039.2K $
404Goldman Sachs ActiveBeta International Equity ETF 90038.8K $
405iShares Trust 31837.7K $
406State Street Spdr Dow Jones Industrial Average Etf Trust 8037.1K $
407BellRing Brands Inc 2,29436.9K $
408Nasdaq Inc 42536.1K $
409MetLife Inc 50535.7K $
410Fortune Brands Innovations Inc 90035.1K $
411eBay Inc 38034.6K $
412iShares Trust 33633.8K $
413AutoZone Inc 1033.8K $
414Eversource Energy 48533.6K $
415Marten Transport Ltd 2,53633.3K $
416Cambria Emerging Shareholder Y 80033.1K $
417Goldman Sachs ActiveBeta Emerging Markets Equity ETF 75032.4K $
418Microchip Technology Inc 50032.3K $
419TD SYNNEX Corp 19032.1K $
420Schwab International Small-Cap Equity ETF 68432K $
421Schwab US TIPS ETF 1,20031.9K $
422VanEck High Yield Muni ETF 63531.8K $
423Equity Residential 53331.5K $
424Otis Worldwide Corp 40130.9K $
425Align Technology Inc 18030.9K $
426Teradata Corp 1,20030.8K $
427Schwab U.S. REIT ETF 1,41930.5K $
428iShares Trust 59630.2K $
429Teva Pharmaceutical Industries Ltd 1,00030.1K $
430PIMCO ETF Trust 32530K $
431Westinghouse Air Brake Technologies Corp 12030K $
432Vanguard Value ETF 15229.8K $
433Hilltop Holdings Inc 83029.7K $
434Veralto Corp 33629.7K $
435Tyson Foods Inc 45028.8K $
436Zoetis Inc 24028.4K $
437iShares Core Dividend Growth ETF 40128.1K $
438Anheuser-Busch InBev SA/NV 40027.7K $
439Cambria Foreign Shareholder Yi 70026.1K $
440Western Asset Managed Municipals Fund Inc. 2,52526K $
441PPL Corp 67025.6K $
442Ball Corp 42525.1K $
443iShares MSCI USA Value Factor ETF 17625K $
444Sanofi SA 51724.9K $
445Intel Corp 56024.7K $
446Northern Trust Corp 17524.4K $
447ALPS ETF Trust 46024.2K $
448iShares MSCI All Country Asia 24223.3K $
449Zions Bancorp NA 40023K $
450Archer-Daniels-Midland Co 30021.8K $
451Intuit Inc 5021.6K $
452Vanguard Total World Stock ETF 15521.4K $
453FS KKR Capital Corp 2,08421.2K $
454Dr Reddy's Laboratories Ltd 1,50020.8K $
455Vanguard Scottsdale Funds 19319.3K $
456State Street SPDR Bloomberg High Yield Bond ETF 20019.1K $
457iShares Trust 29319K $
458VanEck Morningstar Wide Moat ETF 19619K $
459Biogen Inc 10018.3K $
460First Trust Cloud Computing ETF 16518K $
461CME Group Inc 6017.7K $
462Venture Global Inc 1,12017.7K $
463Nucor Corp 10016.9K $
464State Street SPDR Portfolio S& 36816.8K $
465Waters Corp 5616.7K $
466Alnylam Pharmaceuticals Inc 5016.5K $
467Texas Roadhouse Inc 10016.5K $
468Warner Bros Discovery Inc 59916.4K $
469Sun Communities Inc 12515.7K $
470Masco Corp 25215.2K $
471Vanguard Charlotte Funds 31615.2K $
472Sea Ltd 18014.9K $
473iShares Biotechnology ETF 8514.4K $
474Vanguard Mid-Cap Growth ETF 5514.2K $
475Arista Networks Inc 10813.3K $
476British American Tobacco PLC 22413.1K $
477Clorox Co/The 12513K $
478Constellation Brands Inc 8612.9K $
479Kenvue Inc 73012.6K $
480HDFC Bank Ltd 50012.4K $
481Haleon PLC 1,23012.3K $
482Mid-America Apartment Communities, Inc. 10012.2K $
483Block Inc 20012K $
484Dollar General Corp 9711.5K $
485Skyworks Solutions Inc 21511.5K $
486HSBC Holdings PLC 13611.2K $
487Cadence Design Systems Inc 4011.1K $
488General Motors Co 14911.1K $
489iShares TIPS Bond ETF 10011K $
490iShares Global 100 ETF 9010.9K $
491Chemours Co/The 48010.6K $
492German American Bancorp Inc 25010.4K $
493iShares Trust 10010.2K $
494ARK ETF Trust 15010.1K $
495Teradyne Inc 339.8K $
496Gabelli Dividend & Income Trust 3339K $
497JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1328.9K $
498Roper Technologies Inc 258.8K $
499Mettler-Toledo International Inc 78.8K $
500Huntington Bancshares Inc/OH 5648.8K $