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
$137M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$701K
3
+$659K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
CVS icon
CVS Health
CVS
+$502K

Top Sells

1
+$964K
2
+$490K
3
+$469K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$462K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K

Sector Composition

1 Financials 19.09%
2 Industrials 18.51%
3 Healthcare 11.14%
4 Technology 8.99%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.48%
14,150
-750
52
$654K 0.48%
25,450
-100
53
$626K 0.46%
7,650
-600
54
$618K 0.45%
8,510
+1,175
55
$618K 0.45%
6,425
+300
56
$610K 0.45%
22,456
+1,216
57
$592K 0.43%
8,890
+700
58
$590K 0.43%
5,985
+900
59
$584K 0.43%
13,600
-100
60
$558K 0.41%
+14,340
61
$548K 0.4%
6,600
+175
62
$532K 0.39%
14,020
-12,900
63
$520K 0.38%
4,950
+500
64
$503K 0.37%
19,366
-1,324
65
$497K 0.36%
3,080
66
$496K 0.36%
13,115
+500
67
$495K 0.36%
2,000
68
$463K 0.34%
3,500
-5
69
$453K 0.33%
4,850
70
$443K 0.32%
5,290
+300
71
$426K 0.31%
16,400
72
$420K 0.31%
20,550
-1,995
73
$411K 0.3%
+8,450
74
$410K 0.3%
3,925
75
$394K 0.29%
9,065
+790
1 2
3
4 5