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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.07M
3
+$3.86M
4
AFL icon
Aflac
AFL
+$2.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.19%
2 Financials 15.16%
3 Energy 9.24%
4 Healthcare 9.15%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.46%
+13,340
52
$420K 0.42%
+3,525
53
$405K 0.4%
+7,125
54
$395K 0.39%
+11,665
55
$379K 0.38%
+8,390
56
$366K 0.37%
+4,025
57
$360K 0.36%
+6,690
58
$358K 0.36%
+1,961
59
$357K 0.36%
+4,270
60
$353K 0.35%
+30,000
61
$349K 0.35%
+5,925
62
$341K 0.34%
+3,080
63
$329K 0.33%
+2,940
64
$314K 0.31%
+3,620
65
$311K 0.31%
+6,050
66
$309K 0.31%
+4,300
67
$307K 0.31%
+4,930
68
$303K 0.3%
+3,500
69
$302K 0.3%
+1,175
70
$301K 0.3%
+15,150
71
$293K 0.29%
+9,700
72
$293K 0.29%
+10,011
73
$292K 0.29%
+7,280
74
$290K 0.29%
+5,000
75
$287K 0.29%
+5,375
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3
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