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
$137M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$701K
3
+$659K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
CVS icon
CVS Health
CVS
+$502K

Top Sells

1
+$964K
2
+$490K
3
+$469K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$462K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K

Sector Composition

1 Financials 19.09%
2 Industrials 18.51%
3 Healthcare 11.14%
4 Technology 8.99%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.28%
2,910
+815
77
$369K 0.27%
11,020
-3,245
78
$353K 0.26%
2,775
79
$350K 0.26%
12,670
+1,475
80
$349K 0.25%
5,485
-332
81
$347K 0.25%
4,360
-4,450
82
$344K 0.25%
12,600
-1,800
83
$343K 0.25%
2,281
84
$342K 0.25%
5,779
85
$339K 0.25%
7,825
-600
86
$317K 0.23%
18,560
87
$306K 0.22%
2,050
88
$306K 0.22%
16,000
-24,500
89
$304K 0.22%
3,950
+50
90
$296K 0.22%
5,790
-3,500
91
$294K 0.21%
3,500
92
$289K 0.21%
7,565
-6,025
93
$277K 0.2%
3,275
94
$276K 0.2%
1,500
95
$243K 0.18%
4,625
+139
96
$234K 0.17%
5,000
97
$224K 0.16%
2,550
98
$222K 0.16%
5,700
-1,075
99
$218K 0.16%
2,000
100
$218K 0.16%
+1,935
1 2 3
4
5