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
501First Trust Exchange-Traded Fund 1728.7K $
502Globalstar Inc 1308.6K $
503Keurig Dr Pepper Inc 3268.6K $
504iShares U.S. Real Estate ETF 908.5K $
505Millrose Properties Inc 2918.1K $
506Mitsubishi UFJ Financial Group Inc 4808.1K $
507John Hancock Exchange-Traded Fund Trust 1007.8K $
508iShares Core MSCI Total International Stock ETF 887.6K $
509Banco Santander SA 6747.6K $
510MFS HIGH YIELD MUN TR 2,0007.2K $
511iShares Trust 867.1K $
512Vistra Corp 477.1K $
513WesBanco Inc 2006.9K $
514Northrop Grumman Corp 106.8K $
515Caesars Entertainment Inc 2586.8K $
516Baxter International Inc 4006.7K $
517Centene Corp 1966.4K $
518Fair Isaac Corp 66.4K $
519Celsius Holdings Inc 1655.9K $
520Halliburton Co 1505.8K $
521Schwab U.S. Small-Cap ETF 2005.8K $
522Rigetti Computing Inc 4005.6K $
523iShares Global Clean Energy ETF 3005.5K $
524iShares Trust 635.5K $
525Banco Bilbao Vizcaya Argentaria SA 2425.2K $
526Axon Enterprise Inc 125.1K $
527Lululemon Athletica Inc 335.1K $
528Alliance Resource Partners LP 1754.8K $
529Simon Property Group Inc 254.7K $
530Occidental Petroleum Corp 704.6K $
531Sumitomo Mitsui Financial Group Inc 2254.4K $
532Revvity Inc 504.4K $
533United Rentals Inc 64.4K $
534CarMax Inc 1044.3K $
535Antero Resources Corp 1004.2K $
536Iridium Communications Inc 1504.2K $
537O'Reilly Automotive Inc 454.2K $
538Xcel Energy Inc 504K $
539Lloyds Banking Group PLC 7733.9K $
540Energy Transfer LP 2003.9K $
541RUNWAY GROWTH FINANCE CORP. 5483.8K $
542ING Groep NV 1443.8K $
543Trump Media & Technology Group Corp 4003.7K $
544State Street SPDR 253.4K $
545Mizuho Financial Group Inc 4333.4K $
546AMETEK Inc 163.4K $
547Barclays PLC 1603.4K $
548InterContinental Hotels Group PLC 243.2K $
549BioCryst Pharmaceuticals Inc 3253.1K $
550Viatris Inc 2293.1K $
551Citizens Financial Group Inc 503K $
552Vanguard World Fund 132.9K $
553iShares Broad USD High Yield Corporate Bond ETF 792.9K $
554DR Horton Inc 182.5K $
555HCA Healthcare Inc 52.4K $
556Coinbase Global Inc 132.3K $
557CBRE Group Inc 162.2K $
558ORIX Corp 702.1K $
559Howmet Aerospace Inc 92.1K $
560NatWest Group PLC 1342K $
561Delta Air Lines Inc 302K $
562AppLovin Corp 52K $
563Markel Group Inc 11.9K $
564Versant Media Group Inc 501.9K $
565McKesson Corp 21.7K $
566AST SpaceMobile Inc 201.7K $
567Cencora Inc 51.6K $
568Super Micro Computer Inc 671.5K $
569HubSpot Inc 61.5K $
570Argenx SE 21.5K $
571Estee Lauder Cos Inc/The 201.4K $
572MP Materials Corp 251.2K $
573Boston Beer Co Inc/The 51.2K $
574DoorDash Inc 71.1K $
575PROCEPT BIOROBOTICS CORP 36900 $
576VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3676 $
577NET Lease Office Properties 58668 $
578Cracker Barrel Old Country Store Inc 20562 $
579Solventum Corp 7457 $
580iShares Trust 3356 $