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
$177M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$872K
3
+$724K
4
MO icon
Altria Group
MO
+$525K
5
ZBH icon
Zimmer Biomet
ZBH
+$516K

Top Sells

1
+$928K
2
+$791K
3
+$503K
4
SHPG
Shire pic
SHPG
+$494K
5
YUM icon
Yum! Brands
YUM
+$320K

Sector Composition

1 Industrials 19.4%
2 Financials 17.57%
3 Healthcare 11.68%
4 Technology 8.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.03%
21,820
+1,025
27
$1.77M 1%
27,162
-2,590
28
$1.76M 0.99%
28,120
+910
29
$1.7M 0.96%
18,345
-600
30
$1.65M 0.93%
4,337
+172
31
$1.47M 0.83%
6
32
$1.44M 0.81%
21,094
+1,559
33
$1.31M 0.74%
11,359
+1,984
34
$1.22M 0.69%
35,110
+520
35
$1.21M 0.68%
25,845
-20
36
$1.18M 0.66%
19,232
-5,218
37
$1.17M 0.66%
17,805
+700
38
$1.08M 0.61%
+16,341
39
$1.06M 0.6%
19,005
-2,755
40
$1.03M 0.58%
26,950
-75
41
$1.01M 0.57%
14,005
+1,125
42
$1M 0.56%
4,870
+450
43
$986K 0.56%
8,600
+400
44
$970K 0.55%
9,305
+1,960
45
$946K 0.53%
10,338
+7,913
46
$911K 0.51%
23,000
+2,600
47
$906K 0.51%
28,201
+397
48
$876K 0.49%
11,435
+310
49
$863K 0.49%
5,781
+525
50
$854K 0.48%
22,202
-3,500
1
2
3 4 5