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
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$225K
3
+$223K
4
TGT icon
Target
TGT
+$213K
5
NE
Noble Corporation
NE
+$209K

Top Sells

1
+$210K
2
+$142K
3
+$141K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$109K

Sector Composition

1 Industrials 28.45%
2 Financials 13.17%
3 Energy 9.67%
4 Healthcare 9.43%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.24%
5,779
77
$278K 0.24%
6,712
+112
78
$276K 0.24%
11,025
+2,175
79
$275K 0.24%
2,383
80
$268K 0.23%
4,200
-100
81
$260K 0.23%
2,340
+40
82
$236K 0.2%
3,983
-265
83
$228K 0.2%
4,200
-2,000
84
$225K 0.2%
+8,800
85
$224K 0.19%
6,600
86
$223K 0.19%
+2,750
87
$213K 0.18%
+3,685
88
$209K 0.18%
+7,139
89
– –
-6,717
1 2 3
4