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
$131M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$314K
3
+$269K
4
USB icon
US Bancorp
USB
+$205K
5
WFC icon
Wells Fargo
WFC
+$198K

Top Sells

1
+$1.6M
2
+$554K
3
+$311K
4
APA icon
APA Corp
APA
+$296K
5
BAX icon
Baxter International
BAX
+$232K

Sector Composition

1 Industrials 19.47%
2 Financials 18.23%
3 Healthcare 10.76%
4 Technology 8.83%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.04%
25,175
+800
27
$1.22M 0.93%
17,675
+1,025
28
$1.17M 0.89%
6
29
$1.11M 0.84%
19,725
+5,604
30
$1.09M 0.83%
24,550
-1,000
31
$1.08M 0.82%
41,500
+1,500
32
$1.08M 0.82%
26,835
-800
33
$1.07M 0.82%
20,005
-1,975
34
$1.04M 0.8%
16,450
-500
35
$1.02M 0.77%
34,990
-55,180
36
$1.01M 0.77%
22,280
+550
37
$951K 0.72%
9,336
+1,275
38
$878K 0.67%
10,658
-1,395
39
$838K 0.64%
26,920
40
$811K 0.62%
2,725
+565
41
$793K 0.6%
40,500
-500
42
$779K 0.59%
8,350
-400
43
$765K 0.58%
28,400
+50
44
$715K 0.54%
14,900
-150
45
$708K 0.54%
8,810
-400
46
$664K 0.51%
18,600
-500
47
$652K 0.5%
5,502
48
$642K 0.49%
9,125
+2,400
49
$634K 0.48%
8,250
-650
50
$633K 0.48%
10,540
-250
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2
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