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
$177M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$872K
3
+$724K
4
MO icon
Altria Group
MO
+$525K
5
ZBH icon
Zimmer Biomet
ZBH
+$516K

Top Sells

1
+$928K
2
+$791K
3
+$503K
4
SHPG
Shire pic
SHPG
+$494K
5
YUM icon
Yum! Brands
YUM
+$320K

Sector Composition

1 Industrials 19.4%
2 Financials 17.57%
3 Healthcare 11.68%
4 Technology 8.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.48%
7,285
52
$793K 0.45%
21,104
-400
53
$787K 0.44%
5,194
+2,039
54
$774K 0.44%
8,960
+475
55
$739K 0.42%
4,335
-2,900
56
$715K 0.4%
5,875
-370
57
$693K 0.39%
14,160
+60
58
$690K 0.39%
7,190
+225
59
$674K 0.38%
14,340
+25
60
$671K 0.38%
24,251
-639
61
$645K 0.36%
4,027
62
$642K 0.36%
3,942
-5
63
$638K 0.36%
9,771
-390
64
$612K 0.35%
15,860
+200
65
$593K 0.33%
20,210
-3,475
66
$578K 0.33%
6,955
+150
67
$567K 0.32%
18,749
-50
68
$546K 0.31%
4,070
69
$546K 0.31%
5,335
70
$544K 0.31%
13,123
-2,391
71
$525K 0.3%
+7,763
72
$525K 0.3%
7,150
-125
73
$516K 0.29%
+5,150
74
$500K 0.28%
6,870
+350
75
$490K 0.28%
16,400
1 2
3
4 5