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
$113M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$584K
3
+$225K
4
UNH icon
UnitedHealth
UNH
+$150K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K

Top Sells

1
+$834K
2
+$464K
3
+$301K
4
V icon
Visa
V
+$281K
5
FELE icon
Franklin Electric
FELE
+$281K

Sector Composition

1 Industrials 29.3%
2 Financials 13.42%
3 Healthcare 9.15%
4 Energy 8.75%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.19%
20,135
+100
27
$1.32M 1.16%
13,500
28
$1.29M 1.14%
18,275
+150
29
$1.26M 1.12%
22,051
-1,655
30
$1.19M 1.05%
46,109
+2,637
31
$1.1M 0.97%
16,900
32
$937K 0.83%
5
33
$921K 0.82%
13,085
+50
34
$871K 0.77%
11,439
+167
35
$843K 0.75%
21,885
-75
36
$843K 0.75%
8,600
+975
37
$833K 0.74%
16,215
+100
38
$822K 0.73%
16,435
+1,720
39
$787K 0.7%
6,937
-30
40
$764K 0.68%
18,650
-1,200
41
$715K 0.63%
3,886
-329
42
$663K 0.59%
21,400
+300
43
$647K 0.57%
8,080
-108
44
$646K 0.57%
14,800
+350
45
$637K 0.56%
4,861
-261
46
$624K 0.55%
22,484
47
$608K 0.54%
9,545
+4
48
$552K 0.49%
6,654
+100
49
$550K 0.49%
6,052
+75
50
$501K 0.44%
9,440
-1,000
1
2
3 4