IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Est. Return
19.19%
1 Year Est. Return
+19.19%
AUM
$195M
AUM Growth
+$17.6M
(+9.9%)
Holding
140
Top Buys
| 1 | +$618K | |
| 2 | +$615K | |
| 3 | +$583K | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$553K |
| 5 |
Starbucks
SBUX
|
+$495K |
Top Sells
| 1 | +$533K | |
| 2 | +$482K | |
| 3 | +$328K | |
| 4 |
Darden Restaurants
DRI
|
+$293K |
| 5 |
Lincoln National
LNC
|
+$284K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 12.29% |
| 4 | Technology | 9.03% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$168B
| $1.82M | 0.93% |
4,737
+400
|
|
||
27
SLB Ltd
SLB
$54.8B
| $1.77M | 0.91% |
22,675
+855
|
|
||
28
Caterpillar
CAT
$264B
| $1.53M | 0.79% |
16,495
-1,850
|
|
||
29
Qualcomm
QCOM
$183B
| $1.52M | 0.78% |
26,489
-673
|
|
||
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.77% |
6
|
|
||
31
Johnson & Johnson
JNJ
$450B
| $1.47M | 0.75% |
11,759
+400
|
|
||
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.41M | 0.73% |
30,035
+4,190
|
|
||
33
Valero Energy
VLO
$53.6B
| $1.41M | 0.73% |
21,319
+225
|
|
||
34
Aflac
AFL
$59.8B
| $1.32M | 0.68% |
36,580
+1,470
|
|
||
35
Colgate-Palmolive
CL
$63.5B
| $1.32M | 0.68% |
18,000
+195
|
|
||
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.3M | 0.67% |
19,632
+400
|
|
||
37
Ventas
VTR
$35.7B
| $1.3M | 0.67% |
19,925
-8,195
|
|
||
38
Vanguard S&P 500 ETF
VOO
$764B
| $1.27M | 0.65% |
5,877
+1,007
|
|
||
39
Abbott
ABT
$220B
| $1.2M | 0.62% |
27,050
+100
|
|
||
40
Philip Morris
PM
$239B
| $1.2M | 0.62% |
10,638
+300
|
|
||
41
Vanguard Large-Cap ETF
VV
$46.5B
| $1.19M | 0.61% |
11,030
+5,695
|
|
||
42
Emerson Electric
EMR
$72.9B
| $1.1M | 0.56% |
18,305
-700
|
|
||
43
Alphabet (Google) Class A
GOOGL
$3.36T
| $1.07M | 0.55% |
25,300
+2,300
|
|
||
44
Oracle
ORCL
$682B
| $1.03M | 0.53% |
23,193
+991
|
|
||
|
SHPG
45
DELISTED
Shire pic
SHPG
| $1.01M | 0.52% |
5,820
+1,485
|
|
||
46
United Parcel Service
UPS
$81.4B
| $950K | 0.49% |
8,850
+250
|
|
||
47
3M
MMM
$87.6B
| $935K | 0.48% |
5,845
+64
|
|
||
48
Walt Disney
DIS
$199B
| $931K | 0.48% |
8,215
-1,090
|
|
||
49
AT&T
T
$176B
| $907K | 0.47% |
28,916
+715
|
|
||
50
VF Corp
VFC
$5.72B
| $903K | 0.46% |
17,449
+11,943
|
|