IFB

iAB Financial Bank Portfolio holdings

AUM $204M
This Quarter Return
+10.3%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.19M
Cap. Flow %
1.03%
Top 10 Hldgs %
45.91%
Holding
91
New
5
Increased
27
Reduced
35
Closed
2

Top Buys

1
CNI icon
Canadian National Railway
CNI
$831K
2
BAX icon
Baxter International
BAX
$319K
3
T icon
AT&T
T
$307K
4
IBM icon
IBM
IBM
$306K
5
UN
Unilever NV New York Registry Shares
UN
$291K

Top Sells

1
TGT icon
Target
TGT
$566K
2
V icon
Visa
V
$295K
3
BRCM
BROADCOM CORP CL-A
BRCM
$260K
4
CVS icon
CVS Health
CVS
$161K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$160K

Sector Composition

1 Industrials 30.13%
2 Financials 14.42%
3 Energy 8.81%
4 Healthcare 8.51%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$301K 0.26%
2,540
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$298K 0.26%
3,645
– –
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$291K 0.25%
+7,230
New +$291K
PFXF icon
79
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$290K 0.25%
15,400
+200
+1% +$3.77K
BDX icon
80
Becton Dickinson
BDX
$53.9B
$257K 0.22%
2,325
– –
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$257K 0.22%
2,500
– –
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$250K 0.22%
2,725
+50
+2% +$4.59K
VFC icon
83
VF Corp
VFC
$5.8B
$249K 0.22%
4,000
+2,950
+281% +$184K
SO icon
84
Southern Company
SO
$101B
$226K 0.2%
5,500
+100
+2% +$4.11K
PM icon
85
Philip Morris
PM
$261B
$220K 0.19%
2,520
-1,100
-30% -$96K
GSG icon
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$212K 0.18%
6,600
– –
EMC
87
DELISTED
EMC CORPORATION
EMC
$211K 0.18%
+8,400
New +$211K
VXF icon
88
Vanguard Extended Market ETF
VXF
$23.8B
$207K 0.18%
2,500
-300
-11% -$24.8K
TGT icon
89
Target
TGT
$42B
– –
-8,840
Closed -$566K
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,000
Closed -$260K
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