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
$112M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$249K
3
+$218K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K

Top Sells

1
+$528K
2
+$443K
3
+$359K
4
AAPL icon
Apple
AAPL
+$314K
5
VB icon
Vanguard Small-Cap ETF
VB
+$299K

Sector Composition

1 Industrials 25.99%
2 Financials 13.73%
3 Technology 9.09%
4 Healthcare 9.05%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.43%
7,025
52
$472K 0.42%
5,800
-250
53
$463K 0.41%
5,652
-1,400
54
$437K 0.39%
9,440
55
$417K 0.37%
11,215
56
$407K 0.36%
4,825
+730
57
$388K 0.35%
13,250
+1,000
58
$386K 0.35%
3,080
59
$385K 0.34%
22,900
+450
60
$384K 0.34%
4,725
61
$380K 0.34%
9,580
+100
62
$379K 0.34%
4,125
+200
63
$369K 0.33%
30,000
64
$356K 0.32%
4,425
65
$353K 0.32%
1,075
66
$353K 0.32%
13,276
67
$350K 0.31%
5,000
68
$345K 0.31%
4,727
69
$336K 0.3%
16,400
70
$324K 0.29%
3,875
+250
71
$312K 0.28%
12,225
+1,200
72
$293K 0.26%
2,750
-100
73
$284K 0.25%
6,500
-500
74
$281K 0.25%
5,165
-1,000
75
$273K 0.24%
5,929
-783
1 2
3
4