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
$146M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$1.28M
3
+$1.15M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$749K
5
AAPL icon
Apple
AAPL
+$673K

Top Sells

1
+$214K
2
+$137K
3
+$74.6K
4
SO icon
Southern Company
SO
+$66.3K
5
IBM icon
IBM
IBM
+$64.8K

Sector Composition

1 Industrials 22.52%
2 Financials 18.13%
3 Healthcare 10.17%
4 Technology 8.77%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.26%
9,155
-525
77
$381K 0.26%
4,205
78
$375K 0.26%
14,400
+5,800
79
$361K 0.25%
5,817
-112
80
$355K 0.24%
4,150
81
$350K 0.24%
+8,100
82
$347K 0.24%
12,645
+300
83
$323K 0.22%
2,108
-423
84
$319K 0.22%
2,281
85
$316K 0.22%
4,050
-100
86
$308K 0.21%
5,779
87
$302K 0.21%
5,000
88
$293K 0.2%
5,181
+208
89
$289K 0.2%
+5,875
90
$287K 0.2%
+2,675
91
$284K 0.19%
+10,000
92
$278K 0.19%
2,925
+50
93
$275K 0.19%
3,876
+212
94
$274K 0.19%
8,925
+200
95
$261K 0.18%
+1,500
96
$247K 0.17%
+2,076
97
$245K 0.17%
5,025
+650
98
$234K 0.16%
4,100
99
$221K 0.15%
+2,000
100
$221K 0.15%
5,000
-1,500
1 2 3
4
5