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
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$371K
3
+$367K
4
VTR icon
Ventas
VTR
+$275K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K

Top Sells

1
+$1.12M
2
+$234K
3
+$151K
4
APA icon
APA Corp
APA
+$111K
5
MMM icon
3M
MMM
+$96.4K

Sector Composition

1 Industrials 20.59%
2 Financials 18.13%
3 Healthcare 10.8%
4 Technology 9.05%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.16%
29,468
+1,840
27
$1.64M 1.12%
24,375
+3,675
28
$1.44M 0.98%
16,650
+900
29
$1.38M 0.94%
21,980
+1,200
30
$1.36M 0.93%
27,635
-300
31
$1.23M 0.84%
6
32
$1.15M 0.78%
40,000
+15,000
33
$1.13M 0.77%
25,550
+500
34
$1.11M 0.76%
16,950
35
$1.06M 0.73%
12,053
36
$1M 0.68%
14,121
+3,875
37
$996K 0.68%
21,730
+4,600
38
$964K 0.66%
8,061
+500
39
$924K 0.63%
15,050
40
$853K 0.58%
8,750
41
$829K 0.57%
41,000
+100
42
$820K 0.56%
28,350
+3,600
43
$784K 0.54%
20,647
-138
44
$758K 0.52%
15,695
-4,850
45
$747K 0.51%
2,160
+330
46
$739K 0.51%
9,210
-100
47
$717K 0.49%
8,900
+925
48
$713K 0.49%
26,920
+3,957
49
$710K 0.49%
5,502
-747
50
$675K 0.46%
10,790
+100
1
2
3 4 5