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
$118M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$271K
3
+$267K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$237K
5
TXN icon
Texas Instruments
TXN
+$219K

Top Sells

1
+$379K
2
+$356K
3
+$280K
4
NSC icon
Norfolk Southern
NSC
+$201K
5
CVS icon
CVS Health
CVS
+$101K

Sector Composition

1 Industrials 25.62%
2 Financials 14.11%
3 Healthcare 10.56%
4 Technology 9.19%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.26%
2,281
77
$301K 0.25%
2,875
+125
78
$300K 0.25%
5,779
79
$300K 0.25%
4,150
-50
80
$283K 0.24%
2,700
-50
81
$280K 0.24%
3,685
82
$271K 0.23%
+2,875
83
$267K 0.23%
+8,725
84
$262K 0.22%
4,890
-275
85
$260K 0.22%
4,973
+765
86
$258K 0.22%
3,664
-106
87
$232K 0.2%
1,545
+5
88
$229K 0.19%
8,600
-200
89
$228K 0.19%
2,390
+50
90
$219K 0.18%
+4,100
91
$214K 0.18%
+10,000
92
$213K 0.18%
+2,900
93
$212K 0.18%
2,250
94
$211K 0.18%
2,450
+50
95
$205K 0.17%
+4,375
96
– –
-1,800
97
– –
-4,425
1 2 3
4