IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
This Quarter Return
+7.71%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.8%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
90
New
4
Increased
22
Reduced
48
Closed
4
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$467K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$305K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$287K |
| 4 |
The Mosaic Company
MOS
|
$285K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$260K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$665K |
| 2 |
3M
MMM
|
$334K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$321K |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$307K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.18M | 1.14% |
29,900
+7,700
| +35% | +$305K |
|
27
Qualcomm
QCOM
$169B
| $1.18M | 1.13% |
17,475
-1,900
| -10% | -$128K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 1.1% |
17,325
-2,330
| -12% | -$154K |
|
29
Colgate-Palmolive
CL
$67.4B
| $1.02M | 0.98% |
17,200
-500
| -3% | -$29.7K |
|
30
Intel
INTC
$105B
| $996K | 0.96% |
43,472
-6,800
| -14% | -$156K |
|
31
Verizon
VZ
$183B
| $961K | 0.93% |
20,592
+1,600
| +8% | +$74.7K |
|
32
ConocoPhillips
COP
$119B
| $913K | 0.88% |
13,135
-200
| -1% | -$13.9K |
|
33
Novartis
NVS
$248B
| $828K | 0.8% |
10,800
-600
| -5% | -$46K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $745K | 0.72% |
6,200
| – | – |
|
35
Abbott
ABT
$227B
| $720K | 0.69% |
21,685
-3,550
| -14% | -$118K |
|
36
AbbVie
ABBV
$375B
| $719K | 0.69% |
16,075
-800
| -5% | -$35.8K |
|
37
McDonald's
MCD
$226B
| $709K | 0.68% |
7,370
-50
| -0.7% | -$4.81K |
|
38
Lincoln National
LNC
$8.17B
| $679K | 0.65% |
16,160
| – | – |
|
39
Microsoft
MSFT
$3.74T
| $677K | 0.65% |
20,350
-700
| -3% | -$23.3K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $643K | 0.62% |
7,998
+1,000
| +14% | +$80.4K |
|
41
APA Corp
APA
$8.16B
| $618K | 0.59% |
7,254
| – | – |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $607K | 0.58% |
14,340
+500
| +4% | +$21.2K |
|
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $583K | 0.56% |
19,100
+9,400
| +97% | +$287K |
|
|
44
The Mosaic Company
MOS
$10.4B
| $573K | 0.55% |
13,315
+6,625
| +99% | +$285K |
|
|
45
3M
MMM
$80.6B
| $570K | 0.55% |
4,775
-2,800
| -37% | -$334K |
|
46
Target
TGT
$42.1B
| $566K | 0.54% |
8,840
-250
| -3% | -$16K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $531K | 0.51% |
9,061
-350
| -4% | -$20.5K |
|
48
Cisco
CSCO
$267B
| $525K | 0.51% |
22,400
+2,400
| +12% | +$56.3K |
|
49
United Parcel Service
UPS
$72.3B
| $502K | 0.48% |
3,300
-200
| -6% | -$30.4K |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $496K | 0.48% |
7,325
+2,825
| +63% | +$191K |
|