IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+1.84%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$8.01M
(+5.4%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
125
New
13
Increased
60
Reduced
24
Closed
6
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$1.12M |
| 2 |
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
|
+$534K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$356K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$334K |
| 5 |
Ford
F
|
+$299K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$904K |
| 2 |
ConocoPhillips
COP
|
+$380K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$354K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $759K | 0.49% |
19,654
+400
| +2% | +$15.4K |
|
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $750K | 0.48% |
30,000
| – | – |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $727K | 0.47% |
14,100
+2,100
| +18% | +$108K |
|
54
Coca-Cola
KO
$288B
| $687K | 0.44% |
15,150
-300
| -2% | -$13.6K |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $662K | 0.42% |
24,525
+35
| +0.1% | +$945 |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $649K | 0.42% |
23,900
-500
| -2% | -$13.6K |
|
57
Walt Disney
DIS
$208B
| $630K | 0.4% |
6,445
+88
| +1% | +$8.6K |
|
58
Phillips 66
PSX
$52.9B
| $627K | 0.4% |
7,900
+250
| +3% | +$19.8K |
|
59
Alphabet (Google) Class A
GOOGL
$2.91T
| $624K | 0.4% |
17,740
+2,200
| +14% | +$77.4K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $599K | 0.38% |
6,805
+205
| +3% | +$18K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $583K | 0.37% |
5,635
-600
| -10% | -$62.1K |
|
62
The Mosaic Company
MOS
$10.7B
| $562K | 0.36% |
21,450
+8,780
| +69% | +$230K |
|
63
Cisco
CSCO
$263B
| $544K | 0.35% |
18,955
-634
| -3% | -$18.2K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $536K | 0.34% |
8,275
-100
| -1% | -$6.48K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $535K | 0.34% |
16,400
| – | – |
|
|
MUH
66
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $534K | 0.34% |
+31,448
| New | +$534K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.92T
| $525K | 0.34% |
15,160
| – | – |
|
68
Vanguard Extended Market ETF
VXF
$24.2B
| $524K | 0.34% |
6,140
+345
| +6% | +$29.4K |
|
69
Costco
COST
$429B
| $514K | 0.33% |
3,275
+195
| +6% | +$30.6K |
|
70
Public Storage
PSA
$51.3B
| $511K | 0.33% |
2,000
| – | – |
|
71
Truist Financial
TFC
$58.3B
| $506K | 0.32% |
14,215
+300
| +2% | +$10.7K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $496K | 0.32% |
3,427
| – | – |
|
73
Vanguard Large-Cap ETF
VV
$45.3B
| $483K | 0.31% |
5,035
+15
| +0.3% | +$1.44K |
|
74
Walmart
WMT
$825B
| $480K | 0.31% |
19,725
+1,350
| +7% | +$32.9K |
|
75
Home Depot
HD
$421B
| $460K | 0.29% |
3,600
+180
| +5% | +$23K |
|