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
$204M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$519K
3
+$462K
4
CELG
Celgene Corp
CELG
+$437K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K

Top Sells

1
+$1.35M
2
+$446K
3
+$434K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$383K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$276K

Sector Composition

1 Industrials 18.57%
2 Financials 15.9%
3 Healthcare 13.18%
4 Technology 8.8%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$213B
$938K 0.46%
6,125
+100
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$910K 0.45%
5,372
+1,274
PSX icon
53
Phillips 66
PSX
$55.6B
$907K 0.44%
10,966
+540
D icon
54
Dominion Energy
D
$52.6B
$872K 0.43%
11,385
-50
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$856K 0.42%
25,450
+8,400
TJX icon
56
TJX Companies
TJX
$161B
$834K 0.41%
23,104
+824
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$823K 0.4%
14,860
+700
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.38T
$816K 0.4%
17,960
+1,000
VXF icon
59
Vanguard Extended Market ETF
VXF
$24.2B
$816K 0.4%
7,975
+760
CTSH icon
60
Cognizant
CTSH
$35.3B
$803K 0.39%
12,100
+3,875
REET icon
61
iShares Global REIT ETF
REET
$3.88B
$802K 0.39%
31,490
+7,825
T icon
62
AT&T
T
$176B
$787K 0.39%
27,605
-1,311
CELG
63
DELISTED
Celgene Corp
CELG
$775K 0.38%
5,970
+3,370
ZBH icon
64
Zimmer Biomet
ZBH
$17.5B
$769K 0.38%
6,170
+634
COR icon
65
Cencora
COR
$69.9B
$752K 0.37%
7,950
+1,555
COST icon
66
Costco
COST
$409B
$748K 0.37%
4,677
+331
VFC icon
67
VF Corp
VFC
$5.72B
$739K 0.36%
13,625
-3,824
HD icon
68
Home Depot
HD
$369B
$716K 0.35%
4,670
+408
MDT icon
69
Medtronic
MDT
$118B
$706K 0.35%
7,950
+563
LNC icon
70
Lincoln National
LNC
$7.82B
$676K 0.33%
10,000
-2,000
NVS icon
71
Novartis
NVS
$242B
$674K 0.33%
9,008
-205
TFC icon
72
Truist Financial
TFC
$57.2B
$669K 0.33%
14,740
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$663K 0.32%
23,711
-400
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$653K 0.32%
7,730
+1,400
VTRS icon
75
Viatris
VTRS
$11.7B
$617K 0.3%
15,890
-1,750
1 2
3
4 5