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
$112M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$249K
3
+$218K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K

Top Sells

1
+$528K
2
+$443K
3
+$359K
4
AAPL icon
Apple
AAPL
+$314K
5
VB icon
Vanguard Small-Cap ETF
VB
+$299K

Sector Composition

1 Industrials 25.99%
2 Financials 13.73%
3 Technology 9.09%
4 Healthcare 9.05%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.24%
5,779
77
$260K 0.23%
4,200
78
$253K 0.23%
2,281
-102
79
$252K 0.23%
2,750
80
$249K 0.22%
+8,400
81
$249K 0.22%
3,550
82
$239K 0.21%
2,340
83
$234K 0.21%
3,770
-213
84
$231K 0.21%
3,685
85
$218K 0.2%
+4,208
86
$213K 0.19%
+1,540
87
$207K 0.19%
8,800
88
$206K 0.18%
+2,400
89
$201K 0.18%
+1,800
90
$200K 0.18%
+2,250
91
– –
-13,439
92
– –
-2,800
93
– –
-6,600
94
– –
-4,200
95
– –
-7,139
1 2 3
4