FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
-2.12%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$23.1M
(+1.4%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
185
New
6
Increased
40
Reduced
96
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.45M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$4.13M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$3.81M |
| 5 |
Intercontinental Exchange
ICE
|
$2.88M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Technology | 4.23% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.59% |
| 5 | Healthcare | 1.54% |
