IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+5.97%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$12.9M
(+8.3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
123
New
4
Increased
69
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$382K |
| 2 |
Qualcomm
QCOM
|
+$376K |
| 3 |
iShares Global REIT ETF
REET
|
+$332K |
| 4 |
CVS Health
CVS
|
+$302K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$292K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$649K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$348K |
| 3 |
Ford
F
|
+$299K |
| 4 |
Franklin Electric
FELE
|
+$228K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$84.1B
| $775K | 0.46% |
5,256
-54
| -1% | -$7.96K |
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $762K | 0.45% |
14,100
| – | – |
|
53
McDonald's
MCD
$218B
| $720K | 0.43% |
6,245
-100
| -2% | -$11.5K |
|
54
Novartis
NVS
$240B
| $719K | 0.42% |
10,161
-329
| -3% | -$23.3K |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $689K | 0.41% |
24,890
+365
| +1% | +$10.1K |
|
56
Phillips 66
PSX
$52.9B
| $683K | 0.4% |
8,485
+585
| +7% | +$47.1K |
|
57
Walt Disney
DIS
$208B
| $682K | 0.4% |
7,345
+900
| +14% | +$83.6K |
|
58
Coca-Cola
KO
$288B
| $657K | 0.39% |
15,514
+364
| +2% | +$15.4K |
|
59
Vanguard Extended Market ETF
VXF
$24.2B
| $636K | 0.38% |
6,965
+825
| +13% | +$75.3K |
|
60
Costco
COST
$429B
| $614K | 0.36% |
4,027
+752
| +23% | +$115K |
|
61
Alphabet (Google) Class C
GOOG
$2.92T
| $609K | 0.36% |
15,660
+500
| +3% | +$19.4K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $597K | 0.35% |
6,805
| – | – |
|
63
Cisco
CSCO
$263B
| $596K | 0.35% |
18,799
-156
| -0.8% | -$4.95K |
|
64
The Mosaic Company
MOS
$10.7B
| $579K | 0.34% |
23,685
+2,235
| +10% | +$54.6K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $575K | 0.34% |
5,625
-10
| -0.2% | -$1.02K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $570K | 0.34% |
3,947
+520
| +15% | +$75.1K |
|
67
Truist Financial
TFC
$58.3B
| $540K | 0.32% |
14,315
+100
| +0.7% | +$3.77K |
|
68
Medtronic
MDT
$121B
| $536K | 0.32% |
6,200
+1,300
| +27% | +$112K |
|
69
Vanguard Large-Cap ETF
VV
$45.3B
| $529K | 0.31% |
5,335
+300
| +6% | +$29.7K |
|
70
Home Depot
HD
$421B
| $524K | 0.31% |
4,070
+470
| +13% | +$60.5K |
|
|
MUH
71
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $523K | 0.31% |
31,448
| – | – |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $508K | 0.3% |
11,190
+1,390
| +14% | +$63.1K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $502K | 0.3% |
16,400
| – | – |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $487K | 0.29% |
7,275
-1,000
| -12% | -$66.9K |
|
75
Accenture
ACN
$149B
| $461K | 0.27% |
3,775
-100
| -3% | -$12.2K |
|