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
$104M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$305K
3
+$287K
4
MOS icon
The Mosaic Company
MOS
+$285K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$260K

Top Sells

1
+$665K
2
+$334K
3
+$321K
4
FDO
FAMILY DOLLAR STORES
FDO
+$307K
5
CVX icon
Chevron
CVX
+$270K

Sector Composition

1 Industrials 30.28%
2 Financials 13.97%
3 Energy 9.03%
4 Healthcare 8.25%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.46%
5,877
-50
52
$467K 0.45%
+15,679
53
$444K 0.43%
2,510
+549
54
$442K 0.43%
7,650
+1,725
55
$442K 0.43%
12,940
-400
56
$433K 0.42%
6,925
-200
57
$415K 0.4%
11,581
+1,570
58
$403K 0.39%
30,000
59
$394K 0.38%
3,075
-450
60
$390K 0.38%
11,565
-100
61
$369K 0.36%
4,025
62
$368K 0.35%
16,863
-4,617
63
$355K 0.34%
3,080
64
$347K 0.33%
8,390
65
$344K 0.33%
5,000
66
$335K 0.32%
6,300
+250
67
$322K 0.31%
5,675
+300
68
$313K 0.3%
4,250
-50
69
$313K 0.3%
3,620
70
$304K 0.29%
3,645
-625
71
$296K 0.28%
5,900
+400
72
$293K 0.28%
15,200
+50
73
$290K 0.28%
4,556
-114
74
$288K 0.28%
2,540
-400
75
$285K 0.27%
5
1 2
3
4