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
$131M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$314K
3
+$269K
4
USB icon
US Bancorp
USB
+$205K
5
WFC icon
Wells Fargo
WFC
+$198K

Top Sells

1
+$1.6M
2
+$554K
3
+$311K
4
APA icon
APA Corp
APA
+$296K
5
BAX icon
Baxter International
BAX
+$232K

Sector Composition

1 Industrials 19.47%
2 Financials 18.23%
3 Healthcare 10.76%
4 Technology 8.83%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.29%
3,925
-650
77
$353K 0.27%
8,275
+750
78
$350K 0.27%
4,205
79
$348K 0.27%
11,195
-1,075
80
$339K 0.26%
8,425
-600
81
$313K 0.24%
18,560
-11,440
82
$311K 0.24%
5,779
83
$303K 0.23%
2,775
84
$299K 0.23%
3,500
+900
85
$295K 0.22%
2,281
86
$273K 0.21%
2,095
+610
87
$269K 0.2%
3,635
-1,150
88
$269K 0.2%
6,775
89
$269K 0.2%
+18,065
90
$263K 0.2%
3,275
-875
91
$262K 0.2%
1,500
92
$261K 0.2%
3,900
-150
93
$258K 0.2%
4,486
-695
94
$256K 0.2%
5,817
95
$250K 0.19%
5,000
96
$248K 0.19%
2,050
-16
97
$235K 0.18%
3,664
-212
98
$224K 0.17%
2,900
99
$224K 0.17%
5,000
100
$216K 0.16%
2,000
1 2 3
4
5