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
$148M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$412K
3
+$324K
4
CME icon
CME Group
CME
+$252K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K

Top Sells

1
+$123K
2
+$99.6K
3
+$81.7K
4
FELE icon
Franklin Electric
FELE
+$74K
5
NOV icon
NOV
NOV
+$73.2K

Sector Composition

1 Industrials 20.07%
2 Financials 17.13%
3 Healthcare 11.46%
4 Technology 8.66%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.44%
24,400
-1,050
52
$648K 0.44%
9,988
-112
53
$632K 0.43%
24,490
-3,860
54
$631K 0.43%
6,357
+1,407
55
$620K 0.42%
20,955
+1,589
56
$616K 0.42%
12,000
+3,550
57
$593K 0.4%
15,540
+1,200
58
$569K 0.38%
6,600
59
$565K 0.38%
14,025
-125
60
$565K 0.38%
15,160
+1,140
61
$558K 0.38%
19,589
-2,867
62
$552K 0.37%
2,000
63
$549K 0.37%
13,240
+2,300
64
$547K 0.37%
6,235
+250
65
$530K 0.36%
8,375
-515
66
$486K 0.33%
3,427
+517
67
$485K 0.33%
3,080
68
$485K 0.33%
16,400
69
$480K 0.32%
5,795
+505
70
$472K 0.32%
5,020
+170
71
$463K 0.31%
13,915
+800
72
$456K 0.31%
3,420
-80
73
$453K 0.31%
3,925
74
$433K 0.29%
4,980
+1,480
75
$420K 0.28%
18,375
-2,175
1 2
3
4 5