IFB

iAB Financial Bank Portfolio holdings

AUM $204M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$519K
3
+$462K
4
CELG
Celgene Corp
CELG
+$437K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K

Top Sells

1
+$1.35M
2
+$446K
3
+$434K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$383K
5
XLF icon
Financial Select Sector SPDR Fund
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
INTC icon
26
Intel
INTC
$182B
$2.1M 1.03%
62,139
-133
CAT icon
27
Caterpillar
CAT
$264B
$1.78M 0.87%
16,595
+100
JNJ icon
28
Johnson & Johnson
JNJ
$450B
$1.6M 0.78%
12,101
+342
SLB icon
29
SLB Ltd
SLB
$54.8B
$1.56M 0.76%
23,735
+1,060
VLO icon
30
Valero Energy
VLO
$53.6B
$1.54M 0.75%
22,769
+1,450
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.53M 0.75%
6
AFL icon
32
Aflac
AFL
$59.8B
$1.45M 0.71%
37,328
+748
VOO icon
33
Vanguard S&P 500 ETF
VOO
$764B
$1.42M 0.69%
6,395
+518
VTR icon
34
Ventas
VTR
$35.7B
$1.39M 0.68%
19,975
+50
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.37M 0.67%
19,832
+200
CL icon
36
Colgate-Palmolive
CL
$63.5B
$1.34M 0.65%
18,055
+55
ABT icon
37
Abbott
ABT
$220B
$1.33M 0.65%
27,300
+250
QCOM icon
38
Qualcomm
QCOM
$183B
$1.29M 0.63%
23,457
-3,032
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.36T
$1.26M 0.62%
27,100
+1,800
PM icon
40
Philip Morris
PM
$239B
$1.25M 0.61%
10,638
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.22M 0.6%
25,615
-4,420
ORCL icon
42
Oracle
ORCL
$682B
$1.19M 0.58%
23,631
+438
VV icon
43
Vanguard Large-Cap ETF
VV
$46.5B
$1.16M 0.57%
10,450
-580
UPS icon
44
United Parcel Service
UPS
$81.4B
$1.1M 0.54%
9,950
+1,100
SBUX icon
45
Starbucks
SBUX
$97.3B
$1.08M 0.53%
18,497
+5,722
EMR icon
46
Emerson Electric
EMR
$72.9B
$1.05M 0.52%
17,697
-608
SHPG
47
DELISTED
Shire pic
SHPG
$1.05M 0.51%
6,340
+520
DIS icon
48
Walt Disney
DIS
$199B
$1.01M 0.49%
9,479
+1,264
MMM icon
49
3M
MMM
$87.6B
$976K 0.48%
5,609
-236
PX
50
DELISTED
Praxair Inc
PX
$966K 0.47%
7,285
1
2
3 4 5