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
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$371K
3
+$367K
4
VTR icon
Ventas
VTR
+$275K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K

Top Sells

1
+$1.12M
2
+$234K
3
+$151K
4
APA icon
APA Corp
APA
+$111K
5
MMM icon
3M
MMM
+$96.4K

Sector Composition

1 Industrials 20.59%
2 Financials 18.13%
3 Healthcare 10.8%
4 Technology 9.05%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.45%
25,050
+5,200
52
$640K 0.44%
6,730
-100
53
$632K 0.43%
19,100
+2,900
54
$615K 0.42%
7,535
+1,250
55
$594K 0.41%
6,125
+1,375
56
$581K 0.4%
21,140
57
$575K 0.39%
12,270
+500
58
$564K 0.39%
14,380
+600
59
$555K 0.38%
20,690
+3,972
60
$554K 0.38%
15,246
-2,547
61
$551K 0.38%
9,072
62
$543K 0.37%
6,475
+150
63
$540K 0.37%
30,000
64
$521K 0.36%
9,390
65
$518K 0.35%
12,850
+4,750
66
$506K 0.35%
12,565
67
$498K 0.34%
4,890
68
$464K 0.32%
4,785
69
$450K 0.31%
6,725
-300
70
$443K 0.3%
4,575
71
$431K 0.29%
18,240
+5,595
72
$429K 0.29%
4,665
+200
73
$417K 0.29%
3,650
-100
74
$416K 0.28%
3,080
75
$409K 0.28%
3,680
1 2
3
4 5