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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.07M
3
+$3.86M
4
AFL icon
Aflac
AFL
+$2.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.19%
2 Financials 15.16%
3 Energy 9.24%
4 Healthcare 9.15%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.22%
+50,272
27
$1.18M 1.18%
+19,375
28
$1.1M 1.1%
+15,400
29
$1.01M 1.01%
+17,700
30
$956K 0.96%
+18,992
31
$880K 0.88%
+25,235
32
$840K 0.84%
+5
33
$828K 0.83%
+9,060
34
$807K 0.81%
+13,335
35
$806K 0.81%
+12,722
36
$790K 0.79%
+22,200
37
$735K 0.73%
+7,420
38
$727K 0.73%
+21,050
39
$714K 0.71%
+6,200
40
$698K 0.7%
+16,875
41
$665K 0.66%
+10,975
42
$626K 0.63%
+9,090
43
$608K 0.61%
+7,254
44
$589K 0.59%
+16,160
45
$583K 0.58%
+13,840
46
$560K 0.56%
+6,998
47
$494K 0.49%
+9,910
48
$487K 0.49%
+20,000
49
$482K 0.48%
+5,927
50
$471K 0.47%
+21,480
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