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
$113M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$584K
3
+$225K
4
UNH icon
UnitedHealth
UNH
+$150K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K

Top Sells

1
+$834K
2
+$464K
3
+$301K
4
V icon
Visa
V
+$281K
5
FELE icon
Franklin Electric
FELE
+$281K

Sector Composition

1 Industrials 29.3%
2 Financials 13.42%
3 Healthcare 9.15%
4 Energy 8.75%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.44%
7,025
+200
52
$487K 0.43%
12,115
+350
53
$483K 0.43%
21,540
54
$474K 0.42%
6,150
-1,500
55
$462K 0.41%
11,552
+3,111
56
$455K 0.4%
11,780
+1,500
57
$424K 0.38%
30,000
58
$394K 0.35%
4,525
-1,900
59
$375K 0.33%
3,975
+100
60
$369K 0.33%
8,980
+1,750
61
$350K 0.31%
5,000
62
$346K 0.31%
2,800
+8
63
$344K 0.3%
3,080
64
$339K 0.3%
4,250
65
$335K 0.3%
16,400
+1,000
66
$330K 0.29%
1,050
+100
67
$329K 0.29%
12,439
+866
68
$325K 0.29%
3,895
+250
69
$324K 0.29%
6,200
70
$321K 0.28%
4,727
+171
71
$318K 0.28%
5,875
72
$316K 0.28%
3,250
+100
73
$307K 0.27%
11,200
+2,800
74
$299K 0.26%
6,600
-1,790
75
$281K 0.25%
5,779
-200
1 2
3
4