IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+5.97%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$12.9M
(+8.3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
123
New
4
Increased
69
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$382K |
| 2 |
Qualcomm
QCOM
|
+$376K |
| 3 |
iShares Global REIT ETF
REET
|
+$332K |
| 4 |
CVS Health
CVS
|
+$302K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$292K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$649K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$348K |
| 3 |
Ford
F
|
+$299K |
| 4 |
Franklin Electric
FELE
|
+$228K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$31.7B
| $1.92M | 1.14% |
27,210
+1,000
| +4% | +$70.6K |
|
27
Microsoft
MSFT
$3.79T
| $1.82M | 1.07% |
31,528
+2,203
| +8% | +$127K |
|
28
Caterpillar
CAT
$202B
| $1.68M | 0.99% |
18,945
+125
| +0.7% | +$11.1K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.65M | 0.98% |
24,450
| – | – |
|
30
Schlumberger
SLB
$53.1B
| $1.64M | 0.97% |
20,795
-121
| -0.6% | -$9.51K |
|
31
Blackrock
BLK
$174B
| $1.51M | 0.89% |
4,165
+330
| +9% | +$120K |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $1.4M | 0.83% |
7,235
+1,155
| +19% | +$224K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.3M | 0.77% |
6
| – | – |
|
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.29M | 0.76% |
25,865
+2,300
| +10% | +$115K |
|
35
Colgate-Palmolive
CL
$67.3B
| $1.27M | 0.75% |
17,105
+655
| +4% | +$48.6K |
|
36
Aflac
AFL
$58.4B
| $1.24M | 0.73% |
34,590
+1,200
| +4% | +$43.1K |
|
37
Emerson Electric
EMR
$76B
| $1.19M | 0.7% |
21,760
-3,385
| -13% | -$184K |
|
38
Abbott
ABT
$233B
| $1.14M | 0.68% |
27,025
+660
| +3% | +$27.9K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.65% |
9,375
+383
| +4% | +$45.2K |
|
40
Valero Energy
VLO
$48.7B
| $1.04M | 0.61% |
19,535
+1,600
| +9% | +$84.8K |
|
41
Oracle
ORCL
$830B
| $1.01M | 0.6% |
25,702
+5,727
| +29% | +$225K |
|
42
United Parcel Service
UPS
$71.5B
| $897K | 0.53% |
8,200
+805
| +11% | +$88.1K |
|
43
Target
TGT
$40.9B
| $885K | 0.52% |
12,880
+775
| +6% | +$53.3K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $880K | 0.52% |
7,285
+65
| +0.9% | +$7.85K |
|
|
45
Vanguard S&P 500 ETF
VOO
$740B
| $878K | 0.52% |
4,420
-1,750
| -28% | -$348K |
|
46
AT&T
T
$211B
| $853K | 0.5% |
27,804
+361
| +1% | +$11.1K |
|
47
Dominion Energy
D
$51.2B
| $826K | 0.49% |
11,125
+675
| +6% | +$50.1K |
|
48
Alphabet (Google) Class A
GOOGL
$2.91T
| $820K | 0.48% |
20,400
+2,660
| +15% | +$107K |
|
49
TJX Companies
TJX
$155B
| $804K | 0.48% |
21,504
+1,850
| +9% | +$69.2K |
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $791K | 0.47% |
30,000
| – | – |
|