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
$169M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$376K
3
+$332K
4
CVS icon
CVS Health
CVS
+$302K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$292K

Top Sells

1
+$649K
2
+$348K
3
+$299K
4
FELE icon
Franklin Electric
FELE
+$228K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$221K

Sector Composition

1 Industrials 20.5%
2 Financials 15.39%
3 Healthcare 12.23%
4 Technology 8.8%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.46%
5,256
-54
52
$762K 0.45%
14,100
53
$720K 0.43%
6,245
-100
54
$719K 0.42%
10,161
-329
55
$689K 0.41%
24,890
+365
56
$683K 0.4%
8,485
+585
57
$682K 0.4%
7,345
+900
58
$657K 0.39%
15,514
+364
59
$636K 0.38%
6,965
+825
60
$614K 0.36%
4,027
+752
61
$609K 0.36%
15,660
+500
62
$597K 0.35%
6,805
63
$596K 0.35%
18,799
-156
64
$579K 0.34%
23,685
+2,235
65
$575K 0.34%
5,625
-10
66
$570K 0.34%
3,947
+520
67
$540K 0.32%
14,315
+100
68
$536K 0.32%
6,200
+1,300
69
$529K 0.31%
5,335
+300
70
$524K 0.31%
4,070
+470
71
$523K 0.31%
31,448
72
$508K 0.3%
11,190
+1,390
73
$502K 0.3%
16,400
74
$487K 0.29%
7,275
-1,000
75
$461K 0.27%
3,775
-100
1 2
3
4 5