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
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$225K
3
+$223K
4
TGT icon
Target
TGT
+$213K
5
NE
Noble Corporation
NE
+$209K

Top Sells

1
+$210K
2
+$142K
3
+$141K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$109K

Sector Composition

1 Industrials 28.45%
2 Financials 13.17%
3 Energy 9.67%
4 Healthcare 9.43%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.25%
33,900
+1,000
27
$1.43M 1.24%
46,382
+273
28
$1.4M 1.21%
21,085
+950
29
$1.37M 1.19%
23,706
+1,655
30
$1.15M 1%
16,850
-50
31
$1.13M 0.98%
13,175
+90
32
$1.08M 0.94%
175,568
+1,660
33
$965K 0.84%
23,585
+1,700
34
$950K 0.82%
5
35
$926K 0.8%
16,400
+185
36
$919K 0.8%
11,327
-112
37
$842K 0.73%
8,355
-245
38
$815K 0.71%
19,550
+900
39
$773K 0.67%
6,458
-479
40
$734K 0.64%
14,835
-1,600
41
$727K 0.63%
15,590
+790
42
$712K 0.62%
7,079
+425
43
$695K 0.6%
22,450
+1,050
44
$651K 0.56%
8,105
+25
45
$639K 0.55%
7,052
+1,000
46
$626K 0.54%
4,711
-150
47
$593K 0.51%
9,545
48
$535K 0.46%
21,540
49
$534K 0.46%
18,451
-4,033
50
$531K 0.46%
3,065
-821
1
2
3 4