IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
-1.97%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$223K
(+0.15%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
110
New
4
Increased
49
Reduced
22
Closed
1
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$429K |
| 2 |
MON
Monsanto Co
MON
|
$371K |
| 3 |
Chevron
CVX
|
$367K |
| 4 |
Ventas
VTR
|
$275K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$266K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.12M |
| 2 |
NOV
NOV
|
$234K |
| 3 |
Healthpeak Properties
DOC
|
$151K |
| 4 |
APA Corp
APA
|
$111K |
| 5 |
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% |
