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
$156M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$534K
3
+$356K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
F icon
Ford
F
+$299K

Top Sells

1
+$904K
2
+$380K
3
+$354K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$288K
5
PX
Praxair Inc
PX
+$286K

Sector Composition

1 Industrials 19.22%
2 Financials 15.93%
3 Healthcare 12.79%
4 Technology 8.15%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.06%
20,916
+1,635
27
$1.62M 1.04%
24,450
+2,150
28
$1.5M 0.96%
29,325
+1,571
29
$1.43M 0.91%
18,820
-1,200
30
$1.31M 0.84%
3,835
+148
31
$1.31M 0.84%
25,145
-1,100
32
$1.3M 0.83%
6
33
$1.3M 0.83%
24,270
+1,620
34
$1.21M 0.77%
33,390
+900
35
$1.2M 0.77%
16,450
36
$1.19M 0.76%
23,565
+1,495
37
$1.19M 0.76%
6,170
+1,120
38
$1.12M 0.72%
+6,080
39
$1.09M 0.7%
8,992
-8
40
$1.04M 0.66%
26,365
+780
41
$915K 0.59%
17,935
+4,695
42
$896K 0.57%
27,443
+6,488
43
$845K 0.54%
12,105
+2,475
44
$818K 0.52%
19,975
+1,596
45
$814K 0.52%
10,450
46
$811K 0.52%
7,220
-2,545
47
$797K 0.51%
7,395
+270
48
$778K 0.5%
5,310
-192
49
$776K 0.5%
10,490
+502
50
$764K 0.49%
6,345
-110
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2
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