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
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$371K
3
+$367K
4
VTR icon
Ventas
VTR
+$275K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K

Top Sells

1
+$1.12M
2
+$234K
3
+$151K
4
APA icon
APA Corp
APA
+$111K
5
MMM icon
3M
MMM
+$96.4K

Sector Composition

1 Industrials 20.59%
2 Financials 18.13%
3 Healthcare 10.8%
4 Technology 9.05%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.26%
13,800
+3,800
77
$378K 0.26%
9,025
-130
78
$373K 0.26%
4,205
79
$371K 0.25%
+3,485
80
$370K 0.25%
5,817
81
$369K 0.25%
2,000
82
$365K 0.25%
7,525
+2,500
83
$365K 0.25%
3,850
+925
84
$353K 0.24%
14,400
85
$339K 0.23%
6,775
+900
86
$336K 0.23%
5,181
87
$333K 0.23%
4,150
88
$315K 0.22%
2,281
89
$311K 0.21%
2,003
-105
90
$300K 0.21%
4,050
91
$296K 0.2%
5,144
-1,925
92
$294K 0.2%
2,775
+100
93
$294K 0.2%
5,000
94
$290K 0.2%
5,779
95
$263K 0.18%
2,066
-10
96
$263K 0.18%
2,900
97
$255K 0.17%
3,876
98
$243K 0.17%
7,925
-1,000
99
$240K 0.16%
1,500
100
$232K 0.16%
2,000
1 2 3
4
5