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
$104M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$305K
3
+$287K
4
MOS icon
The Mosaic Company
MOS
+$285K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$260K

Top Sells

1
+$665K
2
+$334K
3
+$321K
4
FDO
FAMILY DOLLAR STORES
FDO
+$307K
5
CVX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.27%
5,979
77
$280K 0.27%
7,380
+100
78
$260K 0.25%
+10,000
79
$257K 0.25%
950
-225
80
$248K 0.24%
+2,500
81
$233K 0.22%
2,383
82
$232K 0.22%
2,675
-125
83
$222K 0.21%
5,400
84
$216K 0.21%
+2,800
85
$214K 0.21%
6,600
+100
86
$209K 0.2%
4,460
-319
87
– –
-10,975
88
– –
-2,200
89
– –
-6,000
90
– –
-4,930
1 2 3
4