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
$148M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$412K
3
+$324K
4
CME icon
CME Group
CME
+$252K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K

Top Sells

1
+$123K
2
+$99.6K
3
+$81.7K
4
FELE icon
Franklin Electric
FELE
+$74K
5
NOV icon
NOV
NOV
+$73.2K

Sector Composition

1 Industrials 20.07%
2 Financials 17.13%
3 Healthcare 11.46%
4 Technology 8.66%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.28%
9,525
+460
77
$378K 0.25%
5,779
78
$373K 0.25%
2,775
79
$370K 0.25%
2,427
+377
80
$369K 0.25%
4,580
+220
81
$366K 0.25%
6,000
+2,336
82
$364K 0.25%
5,485
83
$354K 0.24%
16,190
-1,125
84
$347K 0.23%
8,440
+875
85
$342K 0.23%
12,670
86
$338K 0.23%
2,281
87
$336K 0.23%
18,560
88
$332K 0.22%
7,425
-400
89
$322K 0.22%
15,950
-50
90
$315K 0.21%
4,200
+250
91
$310K 0.21%
5,790
92
$294K 0.2%
3,275
93
$288K 0.19%
10,080
-2,520
94
$285K 0.19%
1,500
95
$272K 0.18%
4,625
96
$270K 0.18%
8,670
-2,350
97
$269K 0.18%
5,200
+200
98
$252K 0.17%
+2,620
99
$250K 0.17%
5,000
100
$245K 0.17%
+2,663
1 2 3
4
5