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
$115M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$307K
3
+$306K
4
UN
Unilever NV New York Registry Shares
UN
+$291K
5
EMC
EMC CORPORATION
EMC
+$211K

Top Sells

1
+$566K
2
+$295K
3
+$260K
4
CVS icon
CVS Health
CVS
+$161K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$160K

Sector Composition

1 Industrials 30.13%
2 Financials 14.42%
3 Energy 8.81%
4 Healthcare 8.51%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.07%
29,400
-500
27
$1.22M 1.06%
13,500
-800
28
$1.17M 1.02%
18,125
+800
29
$1.13M 0.98%
43,472
30
$1.1M 0.96%
16,900
-300
31
$1.06M 0.92%
21,592
+1,000
32
$921K 0.8%
13,035
-100
33
$890K 0.78%
5
34
$851K 0.74%
16,115
+40
35
$842K 0.73%
21,960
+275
36
$834K 0.73%
16,160
37
$817K 0.71%
6,967
+1,256
38
$812K 0.71%
11,272
-781
39
$756K 0.66%
4,215
+1,705
40
$743K 0.65%
19,850
-500
41
$740K 0.64%
7,625
+255
42
$696K 0.61%
14,715
+1,400
43
$666K 0.58%
5,122
-1,078
44
$654K 0.57%
8,188
+190
45
$651K 0.57%
21,100
+2,000
46
$628K 0.55%
22,484
+5,621
47
$600K 0.52%
14,450
+110
48
$590K 0.51%
7,650
49
$589K 0.51%
9,541
50
$563K 0.49%
6,554
-700
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