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
$131M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$314K
3
+$269K
4
USB icon
US Bancorp
USB
+$205K
5
WFC icon
Wells Fargo
WFC
+$198K

Top Sells

1
+$1.6M
2
+$554K
3
+$311K
4
APA icon
APA Corp
APA
+$296K
5
BAX icon
Baxter International
BAX
+$232K

Sector Composition

1 Industrials 19.47%
2 Financials 18.23%
3 Healthcare 10.76%
4 Technology 8.83%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.47%
25,550
+500
52
$609K 0.46%
6,180
-550
53
$604K 0.46%
6,125
54
$579K 0.44%
16,025
+3,175
55
$577K 0.44%
7,335
-200
56
$558K 0.43%
21,240
+100
57
$550K 0.42%
13,700
-680
58
$545K 0.42%
6,425
-50
59
$537K 0.41%
14,265
-1,430
60
$509K 0.39%
20,690
61
$487K 0.37%
22,545
+4,305
62
$474K 0.36%
9,290
-100
63
$462K 0.35%
5,090
+200
64
$455K 0.35%
4,450
+800
65
$449K 0.34%
12,615
+50
66
$446K 0.34%
13,590
-7,057
67
$445K 0.34%
3,080
68
$434K 0.33%
5,085
+1,600
69
$427K 0.33%
4,850
+1,000
70
$423K 0.32%
2,000
71
$407K 0.31%
4,990
+325
72
$405K 0.31%
3,505
-175
73
$400K 0.3%
16,400
+2,000
74
$398K 0.3%
14,400
+600
75
$395K 0.3%
8,190
-882
1 2
3
4 5