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
$146M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$1.28M
3
+$1.15M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$749K
5
AAPL icon
Apple
AAPL
+$673K

Top Sells

1
+$214K
2
+$137K
3
+$74.6K
4
SO icon
Southern Company
SO
+$66.3K
5
IBM icon
IBM
IBM
+$64.8K

Sector Composition

1 Industrials 22.52%
2 Financials 18.13%
3 Healthcare 10.17%
4 Technology 8.77%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.43%
22,963
+4,011
52
$627K 0.43%
7,975
+2,075
53
$616K 0.42%
9,072
54
$582K 0.4%
21,140
-400
55
$567K 0.39%
16,200
+5,100
56
$559K 0.38%
13,780
+2,000
57
$545K 0.37%
6,325
+225
58
$542K 0.37%
11,770
-300
59
$528K 0.36%
9,390
+4,500
60
$516K 0.35%
6,285
+2,600
61
$510K 0.35%
30,000
62
$507K 0.35%
19,850
+6,500
63
$498K 0.34%
7,025
64
$490K 0.34%
12,565
+1,000
65
$485K 0.33%
4,890
+2,500
66
$467K 0.32%
3,080
67
$460K 0.32%
4,750
+1,200
68
$429K 0.29%
4,575
-100
69
$426K 0.29%
7,069
+1,000
70
$420K 0.29%
4,785
-850
71
$418K 0.29%
3,680
+980
72
$413K 0.28%
4,465
+225
73
$412K 0.28%
16,718
+3,310
74
$394K 0.27%
+2,000
75
$393K 0.27%
3,750
+1,500
1 2
3
4 5