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
$112M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$249K
3
+$218K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K

Top Sells

1
+$528K
2
+$443K
3
+$359K
4
AAPL icon
Apple
AAPL
+$314K
5
VB icon
Vanguard Small-Cap ETF
VB
+$299K

Sector Composition

1 Industrials 25.99%
2 Financials 13.73%
3 Technology 9.09%
4 Healthcare 9.05%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.18%
17,645
-3,425
27
$1.28M 1.14%
17,775
-1,700
28
$1.28M 1.14%
12,550
-1,650
29
$1.26M 1.12%
20,085
-1,000
30
$1.12M 1%
22,524
-1,182
31
$1.1M 0.98%
16,850
32
$1.03M 0.93%
5
33
$993K 0.89%
23,885
+300
34
$930K 0.83%
16,100
-300
35
$922K 0.82%
10,937
-390
36
$906K 0.81%
19,550
37
$901K 0.81%
11,775
-1,400
38
$761K 0.68%
8,030
-325
39
$751K 0.67%
6,339
-119
40
$721K 0.65%
9,010
+905
41
$688K 0.62%
15,530
-60
42
$643K 0.58%
6,854
-225
43
$608K 0.54%
4,711
44
$598K 0.53%
13,470
-1,365
45
$589K 0.53%
+8,319
46
$586K 0.52%
8,598
-947
47
$564K 0.5%
3,107
+42
48
$542K 0.48%
21,540
49
$537K 0.48%
18,451
50
$503K 0.45%
11,780
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