We are live on ! Find out more
IFB

iAB Financial Bank Portfolio holdings

AUM $204M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.01M
Cap. Flow
+$5.46M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.1%
Holding
125
New
13
Increased
60
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.1M
2
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$520K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$353K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$333K
5
F icon
Ford
F
+$314K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$931K
2
COP icon
ConocoPhillips
COP
+$385K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354K
4
PX
Praxair Inc
PX
+$289K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$288K

Sector Composition

Rank Sector Weight
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
SLB icon
26
SLB Ltd
SLB
$73.2B
$1.65M 1.06%
20,916
+1,635
+8% +$125K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.62M 1.04%
24,450
+2,150
+10% +$144K
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.5M 0.96%
29,325
+1,571
+6% +$81.6K
CAT icon
29
Caterpillar
CAT
$382B
$1.43M 0.91%
18,820
-1,200
-6% -$89.9K
BLK icon
30
Blackrock
BLK
$175B
$1.31M 0.84%
3,835
+148
+4% +$52K
EMR icon
31
Emerson Electric
EMR
$86.7B
$1.31M 0.84%
25,145
-1,100
-4% -$58.4K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.83%
6
– –
QCOM icon
33
Qualcomm
QCOM
$159B
$1.3M 0.83%
24,270
+1,620
+7% +$85.4K
AFL icon
34
Aflac
AFL
$64.5B
$1.21M 0.77%
33,390
+900
+3% +$30.7K
CL icon
35
Colgate-Palmolive
CL
$71.6B
$1.2M 0.77%
16,450
– –
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.19M 0.76%
23,565
+1,495
+7% +$73.3K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$993B
$1.19M 0.76%
6,170
+1,120
+22% +$213K
SHPG
38
DELISTED
Shire pic
SHPG
$1.12M 0.72%
+6,080
New +$1.1M
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$1.09M 0.7%
8,992
-8
-0.1% -$909
ABT icon
40
Abbott
ABT
$185B
$1.04M 0.66%
26,365
+780
+3% +$31K
VLO icon
41
Valero Energy
VLO
$88.5B
$915K 0.59%
17,935
+4,695
+35% +$266K
T icon
42
AT&T
T
$162B
$896K 0.57%
27,443
+6,488
+31% +$193K
TGT icon
43
Target
TGT
$67.8B
$845K 0.54%
12,105
+2,475
+26% +$185K
ORCL icon
44
Oracle
ORCL
$409B
$818K 0.52%
19,975
+1,596
+9% +$63.7K
D icon
45
Dominion Energy
D
$60.5B
$814K 0.52%
10,450
– –
PX
46
DELISTED
Praxair Inc
PX
$811K 0.52%
7,220
-2,545
-26% -$289K
UPS icon
47
United Parcel Service
UPS
$90.8B
$797K 0.51%
7,395
+270
+4% +$28.1K
MMM icon
48
3M
MMM
$91.4B
$778K 0.5%
5,310
-192
-3% -$27.1K
NVS icon
49
Novartis
NVS
$292B
$776K 0.5%
10,490
+502
+5% +$34.7K
MCD icon
50
McDonald's
MCD
$188B
$764K 0.49%
6,345
-110
-2% -$13.8K
1
2
3 4 5

Similar funds

WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

iAB Financial Bank's Q2 2016 Portfolio in Review

As of Q2 2016, iAB Financial Bank held 125 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

iAB Financial Bank deployed $5.46M of net new capital in Q2 2016, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Shire pic: 6,080 shares worth $1.12M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $931K trimmed.

  • iAB Financial Bank's largest Q2 2016 buy was Shire pic: 6,080 shares worth $1.12M.
  • iAB Financial Bank added most to Vanguard Real Estate ETF in Q2 2016, an estimated $267K increase.
  • iAB Financial Bank's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $931K.
  • iAB Financial Bank fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $354K.
  • iAB Financial Bank's ten largest holdings make up 40% of its $156M portfolio in Q2 2016.
  • iAB Financial Bank opened 13 new positions and closed 6 in Q2 2016.
  • iAB Financial Bank's portfolio value rose 5.4% quarter-over-quarter to $156M.

Based on iAB Financial Bank's 13F filing for Q2 2016, filed 18 Jul 2016.