$203 Million is the total value of Independence Bank of Kentucky's 418 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Ishares Dow Jones Select Divindex Fundselect divid etf | $859,000 | -8.9% | 8,015 | 0.0% | 0.42% | +0.2% | |
| ONB | Old National Bancorp | $758,000 | +11.3% | 46,046 | 0.0% | 0.37% | +22.3% | |
| UNH | United Health Group Inc | $739,000 | -1.6% | 1,463 | 0.0% | 0.36% | +8.3% | |
| IWD | Ishares Tr Russell 1000 Valrus 1000 val etf | $532,000 | -6.2% | 3,910 | 0.0% | 0.26% | +3.1% | |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $525,000 | -4.5% | 5,828 | 0.0% | 0.26% | +5.3% | |
| TAN | Invesco Solar ETFsolar etf | $509,000 | +3.2% | 6,910 | 0.0% | 0.25% | +13.6% | |
| PM | Philip Morris Int Inc | $472,000 | -15.9% | 5,684 | 0.0% | 0.23% | -7.2% | |
| BLK | Blackrock Inc | $422,000 | -9.6% | 766 | 0.0% | 0.21% | -0.5% | |
| AVGO | Broadcom Inc | $393,000 | -8.6% | 886 | 0.0% | 0.19% | +0.5% | |
| CATH | S&P 500 Catholic Values ETFs&p 500 catholic | $386,000 | -4.9% | 8,850 | 0.0% | 0.19% | +4.4% | |
| EFG | Ishares MSCI EAFE Growth Index Fundeafe grwth etf | $371,000 | -9.7% | 5,109 | 0.0% | 0.18% | -0.5% | |
| SPGI | S&P Global Inc Common | $356,000 | -9.4% | 1,167 | 0.0% | 0.18% | -0.6% | |
| VUG | Vanguard Growth Vipers ETFgrowth etf | $346,000 | -4.2% | 1,618 | 0.0% | 0.17% | +4.9% | |
| BAC | Bank of America Corporation | $337,000 | -2.9% | 11,151 | 0.0% | 0.17% | +7.1% | |
| AMJ | Alerian Mlp Index Etnalerian ml etn | $281,000 | +6.0% | 14,000 | 0.0% | 0.14% | +16.0% | |
| PNC | PNC Financial Services Group | $274,000 | -5.5% | 1,835 | 0.0% | 0.14% | +3.8% | |
| VIG | Vanguard Div Appreciation ETFdiv app etf | $227,000 | -5.8% | 1,677 | 0.0% | 0.11% | +3.7% | |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETFeafe sml cp etf | $218,000 | -10.7% | 4,477 | 0.0% | 0.11% | -1.8% | |
| IWN | Ishares Russell 2000 Val Indrus 2000 val etf | $209,000 | -5.4% | 1,620 | 0.0% | 0.10% | +4.0% | |
| SYK | Stryker Corp | $207,000 | +2.0% | 1,020 | 0.0% | 0.10% | +12.1% | |
| ATO | ATMOS Energy Corp | $206,000 | -9.3% | 2,024 | 0.0% | 0.10% | -1.0% | |
| LIT | Global X Lithium & Battery Tech ETFlithium btry etf | $201,000 | -9.0% | 3,037 | 0.0% | 0.10% | 0.0% | |
| MMC | Marsh & McLennan Cos Inc Common | $193,000 | -4.0% | 1,295 | 0.0% | 0.10% | +5.6% | |
| GS | Goldman Sachs Group Inc | $188,000 | -1.6% | 642 | 0.0% | 0.09% | +8.1% | |
| SPDW | SPDR Portfolio World EX-US ETFportfolio devlpd | $157,000 | -10.8% | 6,096 | 0.0% | 0.08% | -2.5% | |
| BRKB | Berkshire Hathaway Inc Del Cl B Newcl b new | $154,000 | -1.9% | 576 | 0.0% | 0.08% | +8.6% | |
| RF | Regions Financial Corp COM | $153,000 | +7.0% | 7,623 | 0.0% | 0.08% | +17.2% | |
| CSX | CSX Corp | $148,000 | -8.1% | 5,555 | 0.0% | 0.07% | +1.4% | |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | $144,000 | -4.0% | 7,749 | 0.0% | 0.07% | +6.0% | |
| KMB | Kimberly-Clark Corp | $145,000 | -16.7% | 1,290 | 0.0% | 0.07% | -9.0% | |
| MA | Mastercard Inccl a | $143,000 | -9.5% | 502 | 0.0% | 0.07% | -1.4% | |
| CI | Cigna Corp Common | $142,000 | +5.2% | 511 | 0.0% | 0.07% | +16.7% | |
| TXN | Texas Instruments Inc | $138,000 | +0.7% | 889 | 0.0% | 0.07% | +11.5% | |
| AMT | American Tower REIT | $138,000 | -15.9% | 641 | 0.0% | 0.07% | -6.8% | |
| EFV | Ishares MSCI EAFE Value Index Fundeafe value etf | $137,000 | -11.0% | 3,552 | 0.0% | 0.07% | -2.9% | |
| ETN | Eaton Corporation PLC | $133,000 | +6.4% | 995 | 0.0% | 0.07% | +17.9% | |
| CME | CME Group Inc Common | $133,000 | -13.6% | 750 | 0.0% | 0.07% | -4.3% | |
| MDT | Medtronic PLC | $133,000 | -10.1% | 1,652 | 0.0% | 0.07% | 0.0% | |
| VEU | Vanguard Ftse All World Ex US Index Fund ETFallwrld ex us | $131,000 | -11.5% | 2,962 | 0.0% | 0.06% | -1.5% | |
| BLV | Vanguard Long-term Bond Index Fund ETFlong term bond | $129,000 | -9.2% | 1,786 | 0.0% | 0.06% | 0.0% | |
| BSCS | Invesco BulletShares 2028 Corp Bd ETFinvsco blsh 28 | $128,000 | -3.8% | 6,680 | 0.0% | 0.06% | +5.0% | |
| DES | Wisdomtree US Smallcap Dividend Fund ETFus smallcap divd | $127,000 | -8.6% | 4,935 | 0.0% | 0.06% | +1.6% | |
| HSY | The Hershey Company | $119,000 | +2.6% | 540 | 0.0% | 0.06% | +13.5% | |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETFcore s&p ttl stk | $118,000 | -4.8% | 1,480 | 0.0% | 0.06% | +3.6% | |
| CM | Canadian Imperial Bank Common | $116,000 | -9.4% | 2,646 | 0.0% | 0.06% | 0.0% | |
| SLF | Sun Life Finl Inc Common | $113,000 | -13.1% | 2,844 | 0.0% | 0.06% | -3.4% | |
| D | Dominion Energy Inc | $111,000 | -13.3% | 1,602 | 0.0% | 0.06% | -3.5% | |
| CL | Colgate Palmolive Co | $111,000 | -12.6% | 1,580 | 0.0% | 0.06% | -3.5% | |
| VOT | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $109,000 | -2.7% | 640 | 0.0% | 0.05% | +8.0% | |
| MS | Morgan Stanley | $108,000 | +3.8% | 1,364 | 0.0% | 0.05% | +12.8% | |
| MSI | Motorola Solutions Inc Common New | $105,000 | +6.1% | 470 | 0.0% | 0.05% | +18.2% | |
| JEPI | JP Morgan Premium Income ETFequity premium | $102,000 | -8.1% | 2,000 | 0.0% | 0.05% | 0.0% | |
| SYY | Sysco Corp | $99,000 | -16.1% | 1,395 | 0.0% | 0.05% | -7.5% | |
| HYG | Ishares Tr Iboxx High Yld ETFiboxx hi yd etf | $100,000 | -2.9% | 1,400 | 0.0% | 0.05% | +6.5% | |
| DWM | Wisdomtree International Equity Fund Eqy ETFintl equity fd | $97,000 | -11.8% | 2,415 | 0.0% | 0.05% | -2.0% | |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETFdrx s&p500bull | $98,000 | -18.3% | 1,825 | 0.0% | 0.05% | -11.1% | |
| CCI | Crown Castle Intl Corp Common | $91,000 | -14.2% | 630 | 0.0% | 0.04% | -4.3% | |
| MNST | Monster Beverage Corp | $92,000 | -6.1% | 1,062 | 0.0% | 0.04% | +2.3% | |
| ADSK | Autodesk Inc | $92,000 | +8.2% | 492 | 0.0% | 0.04% | +18.4% | |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | $90,000 | -3.2% | 4,835 | 0.0% | 0.04% | +4.8% | |
| CMI | Cummins Inc | $89,000 | +6.0% | 435 | 0.0% | 0.04% | +15.8% | |
| ANTM | Elevance Health, Inc. | $90,000 | -6.2% | 198 | 0.0% | 0.04% | +2.3% | |
| BCE | BCE Inc Common New | $87,000 | -15.5% | 2,085 | 0.0% | 0.04% | -6.5% | |
| XNTK | Spdr NYSE Technology ETFnyse tech etf | $86,000 | -8.5% | 915 | 0.0% | 0.04% | 0.0% | |
| MCHP | Microchip Tech Inc | $86,000 | +4.9% | 1,404 | 0.0% | 0.04% | +13.5% | |
| GABC | German Amern Bancorp Inc Common | $84,000 | +5.0% | 2,350 | 0.0% | 0.04% | +13.9% | |
| LEN | Lennar Corp Class Acl a | $81,000 | +6.6% | 1,082 | 0.0% | 0.04% | +17.6% | |
| USMV | Ishares Msci Usa Min Vol Factor ETFmsci usa min vol | $77,000 | -6.1% | 1,165 | 0.0% | 0.04% | +2.7% | |
| BSCO | Invesco BulletShares 2024 Corp Bd ETF | $77,000 | -1.3% | 3,759 | 0.0% | 0.04% | +8.6% | |
| BSCP | Invesco BulletShares 2025 Corp Bd ETF | $75,000 | -2.6% | 3,770 | 0.0% | 0.04% | +8.8% | |
| JCI | Johnson Controls International PLC Shs | $76,000 | +2.7% | 1,545 | 0.0% | 0.04% | +12.1% | |
| NUE | Nucor Corp | $74,000 | +2.8% | 690 | 0.0% | 0.04% | +12.5% | |
| IWS | IShares Russell Mid-cap Value ETFrus mdcp val etf | $74,000 | -5.1% | 772 | 0.0% | 0.04% | +2.9% | |
| MPC | Marathon Petroleum Corp | $73,000 | +21.7% | 730 | 0.0% | 0.04% | +33.3% | |
| WEC | Wec Energy Group Inc | $68,000 | -10.5% | 756 | 0.0% | 0.03% | -2.9% | |
| DLS | Wisdomtree International Smallcap Div ETFintl smcap div | $67,000 | -11.8% | 1,300 | 0.0% | 0.03% | -2.9% | |
| ARKK | ARK Innovation ETFinnovation etf | $64,000 | -4.5% | 1,688 | 0.0% | 0.03% | +6.7% | |
| TMUS | T-mobile US Inc Common | $64,000 | 0.0% | 475 | 0.0% | 0.03% | +10.3% | |
| PPG | PPG Industries Inc | $61,000 | -3.2% | 550 | 0.0% | 0.03% | +7.1% | |
| EXPD | Expeditors Intl Wash Inc | $61,000 | -9.0% | 689 | 0.0% | 0.03% | 0.0% | |
| BSV | Vanguard Bond Index ETFshort trm bond | $56,000 | -3.4% | 750 | 0.0% | 0.03% | +7.7% | |
| COST | Costco Wholesale Corp Com | $57,000 | -1.7% | 120 | 0.0% | 0.03% | +7.7% | |
| ENB | Enbridge Inc Common | $55,000 | -12.7% | 1,491 | 0.0% | 0.03% | -3.6% | |
| DFS | Discover Finl Svcs Common | $55,000 | -3.5% | 600 | 0.0% | 0.03% | +3.8% | |
| SEDG | SolarEdge Technologies Inc. | $52,000 | -16.1% | 225 | 0.0% | 0.03% | -7.1% | |
| EMR | Emerson Electric Company | $50,000 | -9.1% | 688 | 0.0% | 0.02% | 0.0% | |
| BSCN | Invesco BulletShares 2023 Corp Bd ETF | $51,000 | 0.0% | 2,452 | 0.0% | 0.02% | +8.7% | |
| KLAC | Kla-tencor Corp Common | $51,000 | -5.6% | 170 | 0.0% | 0.02% | +4.2% | |
| DOW | Dow Inc Corp Common | $51,000 | -15.0% | 1,171 | 0.0% | 0.02% | -7.4% | |
| HYD | Vaneck High Yield Muni ETFhigh yld munietf | $48,000 | -7.7% | 960 | 0.0% | 0.02% | +4.3% | |
| NFLX | Netflix Inc Common | $48,000 | +33.3% | 204 | 0.0% | 0.02% | +50.0% | |
| DON | Wisdomtree US Midcap Dividend Fund ETFus midcap divid | $49,000 | -3.9% | 1,300 | 0.0% | 0.02% | +4.3% | |
| IGM | Ishares Expanded Tech Sector ETFexpnd tec sc etf | $44,000 | -6.4% | 160 | 0.0% | 0.02% | +4.8% | |
| IGSB | Ishares Trust Corporate Bond ETF | $43,000 | -2.3% | 864 | 0.0% | 0.02% | +5.0% | |
| XLF | Sector SPDR Tr Financialfinancial | $42,000 | -2.3% | 1,370 | 0.0% | 0.02% | +10.5% | |
| ROK | Rockwell Automation Inc | $43,000 | +7.5% | 200 | 0.0% | 0.02% | +16.7% | |
| ASH | Ashland Global Hldgs | $41,000 | -8.9% | 435 | 0.0% | 0.02% | 0.0% | |
| VTIP | Vanguard Short-Term Inflation-Protected ETFstrm infproidx | $41,000 | -4.7% | 860 | 0.0% | 0.02% | +5.3% | |
| SLV | Ishares Silver Trishares | $40,000 | -7.0% | 2,300 | 0.0% | 0.02% | +5.3% | |
| TSN | Tyson Foods Inc Class Acl a | $41,000 | -24.1% | 625 | 0.0% | 0.02% | -16.7% | |
| BSCM | Invesco Bullet Shares 2022 Corp Bd ETF | $40,000 | 0.0% | 1,900 | 0.0% | 0.02% | +11.1% | |
| JNK | SPDR Bloomberg High Yield Bond ETFbloomberg high y | $38,000 | -2.6% | 434 | 0.0% | 0.02% | +11.8% | |
| CTSH | Cognizant Technlogy Solcl a | $36,000 | -16.3% | 630 | 0.0% | 0.02% | -5.3% | |
| IVW | Ishares Trust S&P 500 Growth ETFs&p 500 grwt etf | $37,000 | -2.6% | 632 | 0.0% | 0.02% | +5.9% | |
| TM | Toyota Mtr Corp ADR 2 | $36,000 | -14.3% | 275 | 0.0% | 0.02% | -5.3% | |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | $35,000 | 0.0% | 700 | 0.0% | 0.02% | +6.2% | |
| EBAY | Ebay Inc | $35,000 | -12.5% | 960 | 0.0% | 0.02% | -5.6% | |
| BURL | Burlington Store, Inc | $34,000 | -17.1% | 300 | 0.0% | 0.02% | -5.6% | |
| EVRG | Evergy Inc | $33,000 | -8.3% | 556 | 0.0% | 0.02% | 0.0% | |
| IJH | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $33,000 | -2.9% | 150 | 0.0% | 0.02% | +6.7% | |
| PH | Parker Hannifin Corp Common | $32,000 | 0.0% | 130 | 0.0% | 0.02% | +14.3% | |
| DRI | Darden Restaurants | $32,000 | +14.3% | 250 | 0.0% | 0.02% | +23.1% | |
| SCHP | Schwab US Tips ETFus tips etf | $31,000 | -6.1% | 600 | 0.0% | 0.02% | 0.0% | |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETFmsci emerg mrkt | $30,000 | -9.1% | 590 | 0.0% | 0.02% | 0.0% | |
| XPO | XPO Logistics Inc | $28,000 | -9.7% | 640 | 0.0% | 0.01% | 0.0% | |
| MMU | Western Asset Managed Muns Fd Inc Common | $29,000 | -9.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP Select Income FD Inc | $28,000 | -6.7% | 2,750 | 0.0% | 0.01% | +7.7% | |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETFs&p sml 600 gwt | $28,000 | -3.4% | 280 | 0.0% | 0.01% | +7.7% | |
| VVV | Valvoline Inc | $26,000 | -10.3% | 1,022 | 0.0% | 0.01% | 0.0% | |
| IJS | Ishares S&P Small Cap 600 Value Index ETFsp smcp600vl etf | $26,000 | -7.1% | 318 | 0.0% | 0.01% | 0.0% | |
| BNDX | Vanguard Total International ETFtotal int bd etf | $27,000 | -6.9% | 576 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFnuveen blmbrg sh | $25,000 | -3.8% | 545 | 0.0% | 0.01% | 0.0% | |
| ADM | Archer Danels Midland | $24,000 | +4.3% | 300 | 0.0% | 0.01% | +20.0% | |
| DGRO | Ishares Core Dividend Growth ETFcore div grwth | $22,000 | -8.3% | 505 | 0.0% | 0.01% | 0.0% | |
| SCHW | Schwab Charles Corp New Common | $23,000 | +9.5% | 325 | 0.0% | 0.01% | +22.2% | |
| CMG | Chipotle Mexican Grill Inc Common | $23,000 | +15.0% | 15 | 0.0% | 0.01% | +22.2% | |
| BSJO | Invesco BulletShares 2024 Hi Yld Corp Bd ETF | $20,000 | 0.0% | 926 | 0.0% | 0.01% | +11.1% | |
| LRCX | Lam Resh Corp Common | $20,000 | -13.0% | 55 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen Incorporated | $20,000 | +33.3% | 75 | 0.0% | 0.01% | +42.9% | |
| TECL | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $21,000 | -22.2% | 975 | 0.0% | 0.01% | -16.7% | |
| CTVA | Corteva Inc Com | $21,000 | +5.0% | 375 | 0.0% | 0.01% | +11.1% | |
| BSJM | Invesco BulletShares 2022 Hi Yld Corp Bd ETF | $19,000 | 0.0% | 855 | 0.0% | 0.01% | 0.0% | |
| K | Kelloggs | $19,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| BSJN | Invesco BulletShares 2023 Hi Yld Corp Bd ETF | $18,000 | 0.0% | 785 | 0.0% | 0.01% | +12.5% | |
| IDA | Idacorp Inc | $18,000 | -5.3% | 182 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $18,000 | -10.0% | 215 | 0.0% | 0.01% | 0.0% | |
| VPU | Vanguard Utilities ETFutilities etf | $18,000 | -5.3% | 125 | 0.0% | 0.01% | 0.0% | |
| SHYD | Vaneck Short High Yield Muni ETFshrt hgh yld mun | $16,000 | -5.9% | 750 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials Inc | $16,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BR | Broadridge Finl Solutions Inc Common | $14,000 | 0.0% | 95 | 0.0% | 0.01% | +16.7% | |
| VOD | Vodafone Group Plc New Sponsored ADRsponsored adr | $14,000 | -30.0% | 1,268 | 0.0% | 0.01% | -22.2% | |
| NTRS | Northern Trust Corp | $15,000 | -11.8% | 175 | 0.0% | 0.01% | -12.5% | |
| XLB | Sector SPDR Tr FD Materialssbi materials | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| IDV | Ishares International Select Div ETFintl sel div etf | $15,000 | -16.7% | 650 | 0.0% | 0.01% | -12.5% | |
| FFBC | First Financial Bancorp Corp | $15,000 | +15.4% | 693 | 0.0% | 0.01% | +16.7% | |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETFfinl pfd etf | $14,000 | -6.7% | 950 | 0.0% | 0.01% | 0.0% | |
| CNC | Centene Corp Del Common | $15,000 | -11.8% | 196 | 0.0% | 0.01% | -12.5% | |
| FSLR | First Solar Inc Common | $13,000 | +85.7% | 100 | 0.0% | 0.01% | +100.0% | |
| OTTR | Otter Tail Corp Common | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| IYW | iShrares U.S. Technology ETFu.s. tech etf | $12,000 | -7.7% | 160 | 0.0% | 0.01% | 0.0% | |
| LOGC | Logicbio Therapeutics Inc. | $12,000 | -20.0% | 42,325 | 0.0% | 0.01% | -14.3% | |
| LAC | Lithium Americas Corp. | $13,000 | +30.0% | 500 | 0.0% | 0.01% | +50.0% | |
| NVO | Novo-nordisk A S ADRadr | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp | $11,000 | -21.4% | 300 | 0.0% | 0.01% | -16.7% | |
| ROBT | First Trust Nasdaq Al & Robotics ETFnasdq artfcial | $10,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CTBI | Community Trust Bancorp Inc Common | $10,000 | 0.0% | 250 | 0.0% | 0.01% | +25.0% | |
| VLO | Valero Energy Corp | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HWM | Howmet Aerospace Inc Common | $10,000 | 0.0% | 333 | 0.0% | 0.01% | +25.0% | |
| BSCU | Invesco BulletShares 2030 Corp Bond ETFinvsco 30 corp | $11,000 | -8.3% | 707 | 0.0% | 0.01% | 0.0% | |
| BSCT | Invesco BulletShares 2029 Corp Bond ETF | $11,000 | -8.3% | 642 | 0.0% | 0.01% | 0.0% | |
| XHB | Spdr Ser Tr S&p Homebuilders ETFs&p homebuild | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk Ind Inc | $9,000 | -25.0% | 100 | 0.0% | 0.00% | -20.0% | |
| ALC | Alcon Inc Ord Shs Common | $8,000 | -20.0% | 144 | 0.0% | 0.00% | 0.0% | |
| PSR | Invesco Active US Real Estate Fund ETFactive us real | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VSS | Vanguard FTSE All World Ex US Small Cap ETFftse smcap etf | $8,000 | -11.1% | 85 | 0.0% | 0.00% | 0.0% | |
| BOH | Bank of Hawaii Corp | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +33.3% | |
| CCL | Carnival Corporation | $8,000 | -20.0% | 1,124 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BUSE | First Busey Corp Common New | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc Del | $9,000 | 0.0% | 523 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi-Aventissponsored adr | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IYR | Ishares Tr Dow Jones Real ESu.s. real es etf | $7,000 | -12.5% | 90 | 0.0% | 0.00% | -25.0% | |
| BHF | Brighthouse Finl Inc Common | $6,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger W Inc Common | $6,000 | +20.0% | 12 | 0.0% | 0.00% | +50.0% | |
| PLD | Prologis Inc Common | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| AMLP | Alps ETF Tralerian mlp | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BK | Bank New York Mellon Corp | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EXR | Extra Space Storage Inc REIT | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corp Common | $6,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +50.0% | |
| AWK | American Water Works Co Inc | $7,000 | -12.5% | 54 | 0.0% | 0.00% | -25.0% | |
| MKC | McCormick & Co Inc Common Non Vtg | $7,000 | -12.5% | 96 | 0.0% | 0.00% | -25.0% | |
| WSO | Watsco Inc | $7,000 | +16.7% | 26 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology Inc Common | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Incorporated Delaware | $6,000 | -25.0% | 22 | 0.0% | 0.00% | -25.0% | |
| ABB | ABB LTD Spons ADRsponsored adr | $7,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan Materials Common | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector Spdr Fund Etfsbi int-inds | $5,000 | -16.7% | 63 | 0.0% | 0.00% | -33.3% | |
| DLR | Digital Rlty Tr Inc REIT | $4,000 | -20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Co Calif | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CENX | Century Aluminum Co | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| X | United States Steel Common | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HAP | Vaneck Natural Resources ETFnatural resourc | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AAWW | Atlas Air World Holding | $5,000 | +66.7% | 50 | 0.0% | 0.00% | +100.0% | |
| AMX | America Movil Sab DE ADR | $4,000 | -20.0% | 234 | 0.0% | 0.00% | 0.0% | |
| CXSE | Wisdom Tree China ETFchinadiv ex fi | $5,000 | -28.6% | 160 | 0.0% | 0.00% | -33.3% | |
| ALK | Alaska Air Group Inc Corp Common | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd Shs | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| SCHH | Schwab Strategic Tr ETFus reit etf | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Incorporated | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corporation | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TPR | Tapestry Inc Common | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 Com | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NVAX | Novavax, Inc Common | $3,000 | -57.1% | 142 | 0.0% | 0.00% | -66.7% | |
| BHP | BHP Group Limitedsponsored ads | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLU | Sector SPDR Tr - Utilitiessbi int-utils | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| STLA | Stellantis N V F | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BSJP | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | $3,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley Davidson | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYZ | Ishares Tr US Telecommunications ETF | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -50.0% | |
| RWO | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| OTIS | Otis Worldwide Corp Common | $3,000 | -25.0% | 51 | 0.0% | 0.00% | -50.0% | |
| BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETFinvsco blsh 26 | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| BWA | Borg-Warner Automotive Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands Commoncl a | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc Common | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Corporation Common | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VBR | Vanguard Small-Cap Value ETFsm cp val etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BIV | Vanguard Inter Term Bond ETFintermed term | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| HHC | Howard Hughes Corp Common | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| MJ | ETFMG Alternative Harvest ETFetfmg altr hrvst | $1,000 | -50.0% | 295 | 0.0% | 0.00% | -100.0% | |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| Digital World Acquisition Corp Common | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | ||
| SPSB | SPDR Portfolio Short Term Corp Bond ETFportfolio short | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ARNC | Arconic Corporation | $1,000 | -50.0% | 83 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Incorporated | 24 | Q3 2023 | 5.8% |
| S&P 500 Tr UTS Unit 1 Ser | 24 | Q3 2023 | 6.3% |
| Alphabet Inc Class A | 24 | Q3 2023 | 3.4% |
| Procter & Gamble Co | 24 | Q3 2023 | 3.2% |
| Johnson & Johnson | 24 | Q3 2023 | 2.6% |
| J P Morgan Chase & Co | 24 | Q3 2023 | 3.0% |
| Amazon Com Inc | 24 | Q3 2023 | 2.7% |
| Intel Corporation | 24 | Q3 2023 | 3.6% |
| Pfizer Inc | 24 | Q3 2023 | 2.3% |
| Microsoft Corp | 24 | Q3 2023 | 2.3% |
View Independence Bank of Kentucky's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
View Independence Bank of Kentucky's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.