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
$148M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$412K
3
+$324K
4
CME icon
CME Group
CME
+$252K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K

Top Sells

1
+$123K
2
+$99.6K
3
+$81.7K
4
FELE icon
Franklin Electric
FELE
+$74K
5
NOV icon
NOV
NOV
+$73.2K

Sector Composition

1 Industrials 20.07%
2 Financials 17.13%
3 Healthcare 11.46%
4 Technology 8.66%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.03%
27,754
+3,174
27
$1.53M 1.03%
20,020
-1,606
28
$1.48M 1%
22,300
+6,200
29
$1.43M 0.96%
26,245
+400
30
$1.42M 0.96%
19,281
+216
31
$1.28M 0.86%
6
32
$1.26M 0.85%
3,687
+607
33
$1.16M 0.78%
16,450
34
$1.16M 0.78%
22,650
+900
35
$1.12M 0.75%
9,765
+1,029
36
$1.08M 0.73%
22,070
+155
37
$1.07M 0.72%
25,585
-150
38
$1.03M 0.69%
32,490
+1,070
39
$974K 0.66%
9,000
+630
40
$952K 0.64%
5,050
+1,300
41
$811K 0.55%
6,455
+271
42
$792K 0.53%
9,630
+1,120
43
$785K 0.53%
10,450
+400
44
$766K 0.52%
30,000
45
$766K 0.52%
5,502
46
$754K 0.51%
19,254
47
$752K 0.51%
18,379
+154
48
$751K 0.51%
7,125
+700
49
$717K 0.48%
15,450
+1,850
50
$662K 0.45%
7,650
1
2
3 4 5