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
$115M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$307K
3
+$306K
4
UN
Unilever NV New York Registry Shares
UN
+$291K
5
EMC
EMC CORPORATION
EMC
+$211K

Top Sells

1
+$566K
2
+$295K
3
+$260K
4
CVS icon
CVS Health
CVS
+$161K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$160K

Sector Composition

1 Industrials 30.13%
2 Financials 14.42%
3 Energy 8.81%
4 Healthcare 8.51%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.48%
5,977
+100
52
$534K 0.47%
6,425
-900
53
$526K 0.46%
10,440
-2,500
54
$492K 0.43%
13,397
-2,282
55
$483K 0.42%
21,540
-860
56
$465K 0.41%
30,000
57
$464K 0.4%
11,581
58
$442K 0.39%
6,825
-100
59
$439K 0.38%
11,765
+200
60
$425K 0.37%
10,280
+2,900
61
$408K 0.36%
8,390
62
$367K 0.32%
3,080
63
$362K 0.32%
6,300
64
$360K 0.31%
3,875
-150
65
$357K 0.31%
5,000
66
$349K 0.3%
4,250
67
$331K 0.29%
3,150
-150
68
$325K 0.28%
6,200
+300
69
$324K 0.28%
2,792
-283
70
$323K 0.28%
4,556
71
$320K 0.28%
5,875
+200
72
$319K 0.28%
+8,441
73
$313K 0.27%
5,979
74
$307K 0.27%
+11,573
75
$301K 0.26%
950
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3
4