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
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$225K
3
+$223K
4
TGT icon
Target
TGT
+$213K
5
NE
Noble Corporation
NE
+$209K

Top Sells

1
+$210K
2
+$142K
3
+$141K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$109K

Sector Composition

1 Industrials 28.45%
2 Financials 13.17%
3 Energy 9.67%
4 Healthcare 9.43%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.46%
13,439
+1,887
52
$502K 0.44%
7,025
53
$499K 0.43%
11,780
54
$487K 0.42%
6,050
-100
55
$473K 0.41%
9,440
56
$442K 0.38%
11,215
-900
57
$415K 0.36%
9,480
+500
58
$391K 0.34%
5,000
59
$382K 0.33%
4,725
+475
60
$374K 0.32%
3,925
-50
61
$364K 0.32%
3,550
+300
62
$362K 0.31%
30,000
63
$359K 0.31%
2,800
64
$358K 0.31%
6,165
+290
65
$355K 0.31%
3,080
66
$355K 0.31%
13,276
+837
67
$347K 0.3%
4,095
+200
68
$344K 0.3%
1,075
+25
69
$341K 0.3%
16,400
70
$329K 0.29%
4,727
71
$323K 0.28%
12,250
+1,050
72
$318K 0.28%
7,000
+1,500
73
$318K 0.28%
3,625
+600
74
$302K 0.26%
4,425
-100
75
$298K 0.26%
2,850
1 2
3
4