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
$169M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$376K
3
+$332K
4
CVS icon
CVS Health
CVS
+$302K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$292K

Top Sells

1
+$649K
2
+$348K
3
+$299K
4
FELE icon
Franklin Electric
FELE
+$228K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$221K

Sector Composition

1 Industrials 20.5%
2 Financials 15.39%
3 Healthcare 12.23%
4 Technology 8.8%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.14%
27,210
+1,000
27
$1.82M 1.07%
31,528
+2,203
28
$1.68M 0.99%
18,945
+125
29
$1.65M 0.98%
24,450
30
$1.64M 0.97%
20,795
-121
31
$1.51M 0.89%
4,165
+330
32
$1.4M 0.83%
7,235
+1,155
33
$1.3M 0.77%
6
34
$1.29M 0.76%
25,865
+2,300
35
$1.27M 0.75%
17,105
+655
36
$1.24M 0.73%
34,590
+1,200
37
$1.19M 0.7%
21,760
-3,385
38
$1.14M 0.68%
27,025
+660
39
$1.11M 0.65%
9,375
+383
40
$1.03M 0.61%
19,535
+1,600
41
$1.01M 0.6%
25,702
+5,727
42
$897K 0.53%
8,200
+805
43
$885K 0.52%
12,880
+775
44
$880K 0.52%
7,285
+65
45
$878K 0.52%
4,420
-1,750
46
$853K 0.5%
27,804
+361
47
$826K 0.49%
11,125
+675
48
$820K 0.48%
20,400
+2,660
49
$804K 0.48%
21,504
+1,850
50
$791K 0.47%
30,000
1
2
3 4 5