IFB
iAB Financial Bank Portfolio holdings
AUM $204M
1-Year Return
19.19%
This Quarter Return
+4.68%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$11.3M
(+8.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
112
New
8
Increased
58
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$702K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$412K |
| 3 |
Ventas
VTR
|
+$324K |
| 4 |
CME Group
CME
|
+$252K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$245K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$123K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$99.6K |
| 3 |
Cisco
CSCO
|
+$81.7K |
| 4 |
Franklin Electric
FELE
|
+$74K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $650K | 0.44% |
24,400
-1,050
| -4% | -$28K |
|
52
Novartis
NVS
$239B
| $648K | 0.44% |
9,988
-112
| -1% | -$7.27K |
|
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $632K | 0.43% |
24,490
-3,860
| -14% | -$99.6K |
|
54
Walt Disney
DIS
$208B
| $631K | 0.43% |
6,357
+1,407
| +28% | +$140K |
|
55
AT&T
T
$212B
| $620K | 0.42% |
20,955
+1,589
| +8% | +$47K |
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $616K | 0.42% |
12,000
+3,550
| +42% | +$182K |
|
57
Alphabet (Google) Class A
GOOGL
$3.04T
| $593K | 0.4% |
15,540
+1,200
| +8% | +$45.8K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $569K | 0.38% |
6,600
| – | – |
|
59
ConocoPhillips
COP
$115B
| $565K | 0.38% |
14,025
-125
| -0.9% | -$5.04K |
|
|
60
Alphabet (Google) Class C
GOOG
$3.04T
| $565K | 0.38% |
15,160
+1,140
| +8% | +$42.5K |
|
|
61
Cisco
CSCO
$265B
| $558K | 0.38% |
19,589
-2,867
| -13% | -$81.7K |
|
62
Public Storage
PSA
$50.3B
| $552K | 0.37% |
2,000
| – | – |
|
63
Valero Energy
VLO
$48.9B
| $549K | 0.37% |
13,240
+2,300
| +21% | +$95.4K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $547K | 0.37% |
6,235
+250
| +4% | +$21.9K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $530K | 0.36% |
8,375
-515
| -6% | -$32.6K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $486K | 0.33% |
3,427
+517
| +18% | +$73.3K |
|
67
Costco
COST
$426B
| $485K | 0.33% |
3,080
| – | – |
|
68
NextEra Energy, Inc.
NEE
$147B
| $485K | 0.33% |
16,400
| – | – |
|
69
Vanguard Extended Market ETF
VXF
$24.3B
| $480K | 0.32% |
5,795
+505
| +10% | +$41.8K |
|
70
Vanguard Large-Cap ETF
VV
$45.5B
| $472K | 0.32% |
5,020
+170
| +4% | +$16K |
|
71
Truist Financial
TFC
$57.7B
| $463K | 0.31% |
13,915
+800
| +6% | +$26.6K |
|
72
Home Depot
HD
$421B
| $456K | 0.31% |
3,420
-80
| -2% | -$10.7K |
|
73
Accenture
ACN
$148B
| $453K | 0.31% |
3,925
| – | – |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $433K | 0.29% |
4,980
+1,480
| +42% | +$129K |
|
75
Walmart
WMT
$827B
| $420K | 0.28% |
18,375
-2,175
| -11% | -$49.7K |
|