IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
-2.81%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$3.56M
(-3.1%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
96
New
8
Increased
14
Reduced
40
Closed
5
Top Buys
| 1 |
Ventas
VTR
|
+$589K |
| 2 |
TJX Companies
TJX
|
+$249K |
| 3 |
Yum! Brands
YUM
|
+$218K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$213K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$206K |
Top Sells
| 1 |
Baxter International
BAX
|
+$528K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$443K |
| 3 |
SPDR Gold Trust
GLD
|
+$359K |
| 4 |
Apple
AAPL
|
+$314K |
| 5 |
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% |
