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
$146M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$1.28M
3
+$1.15M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$749K
5
AAPL icon
Apple
AAPL
+$673K

Top Sells

1
+$214K
2
+$137K
3
+$74.6K
4
SO icon
Southern Company
SO
+$66.3K
5
IBM icon
IBM
IBM
+$64.8K

Sector Composition

1 Industrials 22.52%
2 Financials 18.13%
3 Healthcare 10.17%
4 Technology 8.77%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.13%
29,145
+8,300
27
$1.44M 0.99%
20,780
+2,400
28
$1.31M 0.9%
15,750
+1,550
29
$1.3M 0.89%
6
+1
30
$1.29M 0.89%
27,935
+2,800
31
$1.21M 0.83%
20,700
+4,300
32
$1.18M 0.8%
16,950
33
$1.06M 0.73%
12,053
+1,228
34
$1.03M 0.7%
20,545
-1,200
35
$1.02M 0.7%
25,050
+5,500
36
$937K 0.64%
15,050
+2,850
37
$913K 0.63%
7,561
+3,000
38
$862K 0.59%
6,249
39
$854K 0.58%
10,246
-262
40
$851K 0.58%
17,130
+375
41
$849K 0.58%
40,900
+24,000
42
$820K 0.56%
8,750
+5,875
43
$773K 0.53%
20,785
+2,578
44
$750K 0.51%
9,310
45
$749K 0.51%
+25,000
46
$722K 0.49%
24,750
+1,700
47
$699K 0.48%
17,793
+4,731
48
$680K 0.47%
10,690
-600
49
$669K 0.46%
1,830
+595
50
$666K 0.46%
6,830
+1,785
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