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
$137M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$701K
3
+$659K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
CVS icon
CVS Health
CVS
+$502K

Top Sells

1
+$964K
2
+$490K
3
+$469K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$462K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K

Sector Composition

1 Financials 19.09%
2 Industrials 18.51%
3 Healthcare 11.14%
4 Technology 8.99%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1%
24,580
+30
27
$1.33M 0.97%
19,065
+1,390
28
$1.24M 0.9%
25,845
-5,300
29
$1.19M 0.87%
6
30
$1.16M 0.85%
20,615
+890
31
$1.16M 0.84%
25,735
-1,100
32
$1.1M 0.8%
16,450
33
$1.09M 0.79%
21,750
+1,745
34
$1.05M 0.77%
3,080
+355
35
$1.04M 0.76%
+16,100
36
$1.03M 0.75%
21,915
-365
37
$941K 0.69%
31,420
-3,570
38
$895K 0.65%
8,736
-600
39
$860K 0.63%
8,370
+20
40
$815K 0.59%
30,000
-11,500
41
$779K 0.57%
10,100
-558
42
$774K 0.57%
10,940
+400
43
$731K 0.53%
6,184
+4
44
$728K 0.53%
28,350
-50
45
$701K 0.51%
+3,750
46
$693K 0.51%
5,502
47
$683K 0.5%
19,254
+654
48
$680K 0.5%
10,050
+925
49
$676K 0.49%
17,315
-750
50
$666K 0.49%
18,225
+2,200
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2
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