IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+4.42%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$5.73M
(+4.4%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
108
New
5
Increased
40
Reduced
37
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$701K |
| 3 |
AbbVie
ABBV
|
$659K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$558K |
| 5 |
CVS Health
CVS
|
$502K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $1.36M | 1% |
24,580
+30
| +0.1% | +$1.67K |
|
27
Schlumberger
SLB
$53.4B
| $1.33M | 0.97% |
19,065
+1,390
| +8% | +$97K |
|
28
Emerson Electric
EMR
$74.6B
| $1.24M | 0.9% |
25,845
-5,300
| -17% | -$253K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.87% |
6
| – | – |
|
30
Ventas
VTR
$30.9B
| $1.16M | 0.85% |
20,615
+890
| +5% | +$50.2K |
|
31
Abbott
ABT
$231B
| $1.16M | 0.84% |
25,735
-1,100
| -4% | -$49.4K |
|
32
Colgate-Palmolive
CL
$68.8B
| $1.1M | 0.8% |
16,450
| – | – |
|
33
Qualcomm
QCOM
$172B
| $1.09M | 0.79% |
21,750
+1,745
| +9% | +$87.2K |
|
34
Blackrock
BLK
$170B
| $1.05M | 0.77% |
3,080
+355
| +13% | +$121K |
|
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.04M | 0.76% |
+16,100
| New | +$1.04M |
|
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.03M | 0.75% |
21,915
-365
| -2% | -$17.1K |
|
37
Aflac
AFL
$57.2B
| $941K | 0.69% |
31,420
-3,570
| -10% | -$107K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $895K | 0.65% |
8,736
-600
| -6% | -$61.5K |
|
39
Johnson & Johnson
JNJ
$430B
| $860K | 0.63% |
8,370
+20
| +0.2% | +$2.06K |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $815K | 0.59% |
30,000
-11,500
| -28% | -$312K |
|
41
Novartis
NVS
$251B
| $779K | 0.57% |
10,100
-558
| -5% | -$43K |
|
42
Valero Energy
VLO
$48.7B
| $774K | 0.57% |
10,940
+400
| +4% | +$28.3K |
|
43
McDonald's
MCD
$224B
| $731K | 0.53% |
6,184
+4
| +0.1% | +$473 |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $728K | 0.53% |
28,350
-50
| -0.2% | -$1.28K |
|
|
45
Vanguard S&P 500 ETF
VOO
$728B
| $701K | 0.51% |
+3,750
| New | +$701K |
|
46
3M
MMM
$82.7B
| $693K | 0.51% |
5,502
| – | – |
|
47
TJX Companies
TJX
$155B
| $683K | 0.5% |
19,254
+654
| +4% | +$23.2K |
|
48
Dominion Energy
D
$49.7B
| $680K | 0.5% |
10,050
+925
| +10% | +$62.6K |
|
|
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $676K | 0.49% |
17,315
-750
| -4% | -$29.3K |
|
50
Oracle
ORCL
$654B
| $666K | 0.49% |
18,225
+2,200
| +14% | +$80.4K |
|