IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
This Quarter Return
+7.71%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.8%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
90
New
4
Increased
22
Reduced
48
Closed
4
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$467K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$305K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$287K |
| 4 |
The Mosaic Company
MOS
|
$285K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$260K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$665K |
| 2 |
3M
MMM
|
$334K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$321K |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$307K |
| 5 |
Chevron
CVX
|
$270K |
Sector Composition
| 1 | Industrials | 30.28% |
| 2 | Financials | 13.97% |
| 3 | Energy | 9.03% |
| 4 | Healthcare | 8.25% |
| 5 | Technology | 7.06% |
