IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
-2.81%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$3.56M
(-3.1%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
96
New
8
Increased
14
Reduced
40
Closed
5
Top Buys
| 1 |
Ventas
VTR
|
+$589K |
| 2 |
TJX Companies
TJX
|
+$249K |
| 3 |
Yum! Brands
YUM
|
+$218K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$213K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$206K |
Top Sells
| 1 |
Baxter International
BAX
|
+$528K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$443K |
| 3 |
SPDR Gold Trust
GLD
|
+$359K |
| 4 |
Apple
AAPL
|
+$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$175B
| $1.32M | 1.18% |
17,645
-3,425
| -16% | -$256K |
|
27
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.28M | 1.14% |
17,775
-1,700
| -9% | -$122K |
|
28
Schlumberger
SLB
$53.1B
| $1.28M | 1.14% |
12,550
-1,650
| -12% | -$168K |
|
29
Emerson Electric
EMR
$76B
| $1.26M | 1.12% |
20,085
-1,000
| -5% | -$62.6K |
|
30
BHP
BHP
$137B
| $1.12M | 1% |
22,524
-1,182
| -5% | -$58.8K |
|
31
Colgate-Palmolive
CL
$67.3B
| $1.1M | 0.98% |
16,850
| – | – |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.04M | 0.93% |
5
| – | – |
|
33
Abbott
ABT
$233B
| $993K | 0.89% |
23,885
+300
| +1% | +$12.5K |
|
34
AbbVie
ABBV
$386B
| $930K | 0.83% |
16,100
-300
| -2% | -$17.3K |
|
35
Novartis
NVS
$240B
| $922K | 0.82% |
10,937
-390
| -3% | -$32.9K |
|
36
Microsoft
MSFT
$3.79T
| $906K | 0.81% |
19,550
| – | – |
|
37
ConocoPhillips
COP
$115B
| $901K | 0.81% |
11,775
-1,400
| -11% | -$107K |
|
38
McDonald's
MCD
$218B
| $761K | 0.68% |
8,030
-325
| -4% | -$30.8K |
|
39
3M
MMM
$84.1B
| $751K | 0.67% |
6,339
-119
| -2% | -$14.1K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $721K | 0.65% |
9,010
+905
| +11% | +$72.4K |
|
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $688K | 0.62% |
15,530
-60
| -0.4% | -$2.66K |
|
42
APA Corp
APA
$8.17B
| $643K | 0.58% |
6,854
-225
| -3% | -$21.1K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $608K | 0.54% |
4,711
| – | – |
|
44
The Mosaic Company
MOS
$10.7B
| $598K | 0.53% |
13,470
-1,365
| -9% | -$60.6K |
|
|
45
Ventas
VTR
$31.7B
| $589K | 0.53% |
+8,319
| New | +$589K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $586K | 0.52% |
8,598
-947
| -10% | -$64.5K |
|
47
IBM
IBM
$236B
| $564K | 0.5% |
3,107
+42
| +1% | +$7.62K |
|
48
Cisco
CSCO
$263B
| $542K | 0.48% |
21,540
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.92T
| $537K | 0.48% |
18,451
| – | – |
|
50
Coca-Cola
KO
$288B
| $503K | 0.45% |
11,780
| – | – |
|