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
$118M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$271K
3
+$267K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$237K
5
TXN icon
Texas Instruments
TXN
+$219K

Top Sells

1
+$379K
2
+$356K
3
+$280K
4
NSC icon
Norfolk Southern
NSC
+$201K
5
CVS icon
CVS Health
CVS
+$101K

Sector Composition

1 Industrials 25.62%
2 Financials 14.11%
3 Healthcare 10.56%
4 Technology 9.19%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.44%
6,100
+1,275
52
$499K 0.42%
5,635
-17
53
$499K 0.42%
18,952
+501
54
$497K 0.42%
11,780
55
$473K 0.4%
5,045
-2,985
56
$473K 0.4%
30,000
57
$450K 0.38%
11,565
+350
58
$442K 0.37%
1,235
+160
59
$437K 0.37%
3,080
60
$423K 0.36%
5,900
+100
61
$397K 0.34%
13,350
+100
62
$395K 0.33%
3,550
63
$388K 0.33%
2,531
-576
64
$381K 0.32%
11,100
+2,700
65
$380K 0.32%
6,069
-785
66
$378K 0.32%
9,680
+100
67
$377K 0.32%
4,205
+80
68
$372K 0.31%
4,240
+365
69
$353K 0.3%
12,345
+120
70
$348K 0.29%
5,000
71
$348K 0.29%
16,900
+500
72
$346K 0.29%
4,150
-577
73
$340K 0.29%
13,408
+132
74
$319K 0.27%
6,500
75
$311K 0.26%
5,929
1 2
3
4