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
$113M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$584K
3
+$225K
4
UNH icon
UnitedHealth
UNH
+$150K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K

Top Sells

1
+$834K
2
+$464K
3
+$301K
4
V icon
Visa
V
+$281K
5
FELE icon
Franklin Electric
FELE
+$281K

Sector Composition

1 Industrials 29.3%
2 Financials 13.42%
3 Healthcare 9.15%
4 Energy 8.75%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.25%
2,850
+125
77
$272K 0.24%
2,383
78
$265K 0.23%
4,300
-2,000
79
$257K 0.23%
3,025
+525
80
$248K 0.22%
4,248
81
$246K 0.22%
2,300
-200
82
$242K 0.21%
5,500
83
$225K 0.2%
+8,850
84
$218K 0.19%
6,600
85
$210K 0.19%
6,717
-6,680
86
– –
-2,540
87
– –
-16,160
88
– –
-2,520
89
– –
-11,581
1 2 3
4