IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+4.42%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$5.73M
(+4.4%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
108
New
5
Increased
40
Reduced
37
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$701K |
| 3 |
AbbVie
ABBV
|
$659K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$558K |
| 5 |
CVS Health
CVS
|
$502K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$116B
| $661K | 0.48% |
14,150
-750
| -5% | -$35K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $654K | 0.48% |
25,450
-100
| -0.4% | -$2.57K |
|
53
Phillips 66
PSX
$53.2B
| $626K | 0.46% |
7,650
-600
| -7% | -$49.1K |
|
54
Target
TGT
$42.3B
| $618K | 0.45% |
8,510
+1,175
| +16% | +$85.3K |
|
55
United Parcel Service
UPS
$72.1B
| $618K | 0.45% |
6,425
+300
| +5% | +$28.9K |
|
56
Cisco
CSCO
$264B
| $610K | 0.45% |
22,456
+1,216
| +6% | +$33K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $592K | 0.43% |
8,890
+700
| +9% | +$46.6K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $590K | 0.43% |
5,985
+900
| +18% | +$88.7K |
|
59
Coca-Cola
KO
$292B
| $584K | 0.43% |
13,600
-100
| -0.7% | -$4.29K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $558K | 0.41% |
+14,340
| New | +$558K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $548K | 0.4% |
6,600
+175
| +3% | +$14.5K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $532K | 0.39% |
14,020
-12,900
| -48% | -$490K |
|
63
Walt Disney
DIS
$212B
| $520K | 0.38% |
4,950
+500
| +11% | +$52.5K |
|
64
AT&T
T
$212B
| $503K | 0.37% |
19,366
-1,324
| -6% | -$34.4K |
|
65
Costco
COST
$427B
| $497K | 0.36% |
3,080
| – | – |
|
66
Truist Financial
TFC
$60B
| $496K | 0.36% |
13,115
+500
| +4% | +$18.9K |
|
67
Public Storage
PSA
$52.2B
| $495K | 0.36% |
2,000
| – | – |
|
68
Home Depot
HD
$417B
| $463K | 0.34% |
3,500
-5
| -0.1% | -$661 |
|
69
Vanguard Large-Cap ETF
VV
$44.6B
| $453K | 0.33% |
4,850
| – | – |
|
70
Vanguard Extended Market ETF
VXF
$24.1B
| $443K | 0.32% |
5,290
+300
| +6% | +$25.1K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $426K | 0.31% |
16,400
| – | – |
|
72
Walmart
WMT
$801B
| $420K | 0.31% |
20,550
-1,995
| -9% | -$40.8K |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $411K | 0.3% |
+8,450
| New | +$411K |
|
74
Accenture
ACN
$159B
| $410K | 0.3% |
3,925
| – | – |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $394K | 0.29% |
9,065
+790
| +10% | +$34.3K |
|