IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Est. Return
19.19%
This Fund
S&P 500
1 Year Est. Return
+19.19%
AUM
$204M
AUM Growth
+$9.5M
(+4.9%)
Holding
147
Top Buys
| 1 | +$915K | |
| 2 | +$512K | |
| 3 | +$467K | |
| 4 |
CELG
Celgene Corp
CELG
|
+$413K |
| 5 |
Starbucks
SBUX
|
+$346K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$446K | |
| 3 | +$434K | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$383K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$276K |
Sector Composition
| 1 | Industrials | 18.57% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.42B
| $20.1M | 9.83% |
485,400
-180
|
|
||
2
Vanguard Information Technology ETF
VGT
$152B
| $12M | 5.86% |
680,296
-14,744
|
|
||
3
Wells Fargo
WFC
$243B
| $8.83M | 4.32% |
159,395
-24,425
|
|
||
4
JPMorgan Chase
JPM
$806B
| $8.68M | 4.25% |
94,918
-2,250
|
|
||
5
Apple
AAPL
$4.63T
| $8.2M | 4.01% |
227,820
+32
|
|
||
6
Visa
V
$603B
| $5.34M | 2.61% |
56,963
+1,423
|
|
||
7
Vanguard Small-Cap ETF
VB
$79.2B
| $5.03M | 2.46% |
37,100
+1,590
|
|
||
8
Stryker
SYK
$112B
| $4.89M | 2.39% |
35,204
+100
|
|
||
9
UnitedHealth
UNH
$343B
| $4.51M | 2.21% |
24,300
+55
|
|
||
10
RTX Corp
RTX
$235B
| $4.45M | 2.18% |
57,887
+1,007
|
|
||
11
CVS Health
CVS
$114B
| $4.15M | 2.03% |
51,527
+2,537
|
|
||
12
Vanguard Mid-Cap ETF
VO
$103B
| $3.89M | 1.9% |
109,136
+2,020
|
|
||
13
Cummins
CMI
$92.8B
| $3.67M | 1.8% |
22,649
+50
|
|
||
14
PepsiCo
PEP
$194B
| $3.46M | 1.69% |
29,930
-500
|
|
||
15
Verizon
VZ
$200B
| $3.39M | 1.66% |
75,934
+3,740
|
|
||
16
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $3.27M | 1.6% |
79,250
+22,450
|
|
||
17
Canadian National Railway
CNI
$73.5B
| $3.18M | 1.56% |
39,237
-23
|
|
||
18
AbbVie
ABBV
$381B
| $3.12M | 1.53% |
43,010
-410
|
|
||
19
Procter & Gamble
PG
$328B
| $2.77M | 1.36% |
31,808
-440
|
|
||
20
Vanguard Real Estate ETF
VNQ
$36.3B
| $2.76M | 1.35% |
33,190
+2,435
|
|
||
21
Exxon Mobil
XOM
$620B
| $2.6M | 1.27% |
32,166
+1,028
|
|
||
22
Chevron
CVX
$374B
| $2.59M | 1.27% |
24,815
+2,459
|
|
||
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.55M | 1.25% |
62,365
+6,190
|
|
||
24
Microsoft
MSFT
$3.28T
| $2.3M | 1.13% |
33,419
+2,026
|
|
||
25
Blackrock
BLK
$158B
| $2.18M | 1.06% |
5,152
+415
|
|