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
$115M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$307K
3
+$306K
4
UN
Unilever NV New York Registry Shares
UN
+$291K
5
EMC
EMC CORPORATION
EMC
+$211K

Top Sells

1
+$566K
2
+$295K
3
+$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 Change
in Stake 		Capital Flow
76
$301K 0.26%
2,540
77
$298K 0.26%
3,645
78
$291K 0.25%
+7,230
79
$290K 0.25%
15,400
+200
80
$257K 0.22%
2,383
81
$257K 0.22%
2,500
82
$250K 0.22%
2,725
+50
83
$249K 0.22%
4,248
-212
84
$226K 0.2%
5,500
+100
85
$220K 0.19%
2,520
-1,100
86
$212K 0.18%
6,600
87
$211K 0.18%
+8,400
88
$207K 0.18%
2,500
-300
89
– –
-8,840
90
– –
-10,000
1 2 3
4