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
$156M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$534K
3
+$356K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
F icon
Ford
F
+$299K

Top Sells

1
+$904K
2
+$380K
3
+$354K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$288K
5
PX
Praxair Inc
PX
+$286K

Sector Composition

1 Industrials 19.22%
2 Financials 15.93%
3 Healthcare 12.79%
4 Technology 8.15%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.49%
19,654
+400
52
$750K 0.48%
30,000
53
$727K 0.47%
14,100
+2,100
54
$687K 0.44%
15,150
-300
55
$662K 0.42%
24,525
+35
56
$649K 0.42%
23,900
-500
57
$630K 0.4%
6,445
+88
58
$627K 0.4%
7,900
+250
59
$624K 0.4%
17,740
+2,200
60
$599K 0.38%
6,805
+205
61
$583K 0.37%
5,635
-600
62
$562K 0.36%
21,450
+8,780
63
$544K 0.35%
18,955
-634
64
$536K 0.34%
8,275
-100
65
$535K 0.34%
16,400
66
$534K 0.34%
+31,448
67
$525K 0.34%
15,160
68
$524K 0.34%
6,140
+345
69
$514K 0.33%
3,275
+195
70
$511K 0.33%
2,000
71
$506K 0.32%
14,215
+300
72
$496K 0.32%
3,427
73
$483K 0.31%
5,035
+15
74
$480K 0.31%
19,725
+1,350
75
$460K 0.29%
3,600
+180
1 2
3
4 5