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
$195M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$615K
3
+$583K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$553K
5
SBUX icon
Starbucks
SBUX
+$495K

Top Sells

1
+$533K
2
+$482K
3
+$328K
4
DRI icon
Darden Restaurants
DRI
+$293K
5
LNC icon
Lincoln National
LNC
+$284K

Sector Composition

1 Industrials 19.14%
2 Financials 16.46%
3 Healthcare 12.29%
4 Technology 9.03%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$52.6B
$887K 0.46%
11,435
TJX icon
52
TJX Companies
TJX
$161B
$881K 0.45%
22,280
+1,176
PX
53
DELISTED
Praxair Inc
PX
$864K 0.44%
7,285
PSX icon
54
Phillips 66
PSX
$55.6B
$826K 0.42%
10,426
+1,466
LNC icon
55
Lincoln National
LNC
$7.82B
$785K 0.4%
12,000
-4,341
MCD icon
56
McDonald's
MCD
$213B
$781K 0.4%
6,025
+150
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$758K 0.39%
14,160
SBUX icon
58
Starbucks
SBUX
$97.3B
$746K 0.38%
12,775
+8,478
GE icon
59
GE Aerospace
GE
$324B
$740K 0.38%
5,185
-9
COST icon
60
Costco
COST
$409B
$729K 0.37%
4,346
+319
VXF icon
61
Vanguard Extended Market ETF
VXF
$24.2B
$721K 0.37%
7,215
+25
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.38T
$703K 0.36%
16,960
+1,100
VTRS icon
63
Viatris
VTRS
$11.7B
$688K 0.35%
17,640
+8,275
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$683K 0.35%
4,098
+156
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$674K 0.35%
24,111
-140
SRCL
66
DELISTED
Stericycle Inc
SRCL
$660K 0.34%
7,960
+4,160
TFC icon
67
Truist Financial
TFC
$57.2B
$659K 0.34%
14,740
+400
ZBH icon
68
Zimmer Biomet
ZBH
$17.5B
$656K 0.34%
5,536
+386
HD icon
69
Home Depot
HD
$369B
$626K 0.32%
4,262
+192
NVS icon
70
Novartis
NVS
$242B
$613K 0.31%
9,213
-558
REET icon
71
iShares Global REIT ETF
REET
$3.88B
$600K 0.31%
23,665
+9,275
MDT icon
72
Medtronic
MDT
$118B
$595K 0.31%
7,387
+1,062
CSCO icon
73
Cisco
CSCO
$280B
$578K 0.3%
17,086
-1,663
COR icon
74
Cencora
COR
$69.9B
$566K 0.29%
6,395
+1,225
DD
75
DELISTED
Du Pont De Nemours E I
DD
$566K 0.29%
7,050
-100
1 2
3
4 5