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
$104M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$305K
3
+$287K
4
MOS icon
The Mosaic Company
MOS
+$285K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$260K

Top Sells

1
+$665K
2
+$334K
3
+$321K
4
FDO
FAMILY DOLLAR STORES
FDO
+$307K
5
CVX icon
Chevron
CVX
+$270K

Sector Composition

1 Industrials 30.28%
2 Financials 13.97%
3 Energy 9.03%
4 Healthcare 8.25%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.14%
29,900
+7,700
27
$1.18M 1.13%
17,475
-1,900
28
$1.15M 1.1%
17,325
-2,330
29
$1.02M 0.98%
17,200
-500
30
$996K 0.96%
43,472
-6,800
31
$961K 0.93%
20,592
+1,600
32
$913K 0.88%
13,135
-200
33
$828K 0.8%
12,053
-669
34
$745K 0.72%
6,200
35
$720K 0.69%
21,685
-3,550
36
$719K 0.69%
16,075
-800
37
$709K 0.68%
7,370
-50
38
$679K 0.65%
16,160
39
$677K 0.65%
20,350
-700
40
$643K 0.62%
7,998
+1,000
41
$618K 0.59%
7,254
42
$607K 0.58%
14,340
+500
43
$583K 0.56%
19,100
+9,400
44
$573K 0.55%
13,315
+6,625
45
$570K 0.55%
5,711
-3,349
46
$566K 0.54%
8,840
-250
47
$531K 0.51%
9,541
-369
48
$525K 0.51%
22,400
+2,400
49
$502K 0.48%
3,300
-200
50
$496K 0.48%
7,325
+2,825
1
2
3 4