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
$118M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$271K
3
+$267K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$237K
5
TXN icon
Texas Instruments
TXN
+$219K

Top Sells

1
+$379K
2
+$356K
3
+$280K
4
NSC icon
Norfolk Southern
NSC
+$201K
5
CVS icon
CVS Health
CVS
+$101K

Sector Composition

1 Industrials 25.62%
2 Financials 14.11%
3 Healthcare 10.56%
4 Technology 9.19%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.15%
18,380
+735
27
$1.29M 1.09%
20,845
+760
28
$1.28M 1.08%
33,915
-235
29
$1.21M 1.02%
14,200
+1,650
30
$1.17M 0.99%
16,950
+100
31
$1.13M 0.96%
25,135
+1,250
32
$1.13M 0.95%
5
33
$1.07M 0.91%
16,400
+300
34
$908K 0.77%
19,550
35
$899K 0.76%
10,825
-112
36
$860K 0.73%
10,508
+2,189
37
$859K 0.73%
6,249
-90
38
$843K 0.71%
12,200
+425
39
$800K 0.68%
16,755
+1,225
40
$744K 0.63%
9,310
+300
41
$725K 0.61%
+18,207
42
$666K 0.56%
23,050
+150
43
$637K 0.54%
9,072
+474
44
$599K 0.51%
21,540
45
$591K 0.5%
4,561
-150
46
$559K 0.47%
11,290
+1,850
47
$551K 0.47%
12,070
-1,400
48
$540K 0.46%
7,025
49
$523K 0.44%
13,062
-9,462
50
$518K 0.44%
4,675
-50
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