IFB
iAB Financial Bank Portfolio holdings
AUM $204M
1-Year Return
19.19%
This Quarter Return
+4.68%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$11.3M
(+8.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
112
New
8
Increased
58
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$702K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$412K |
| 3 |
Ventas
VTR
|
+$324K |
| 4 |
CME Group
CME
|
+$252K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$245K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$123K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$99.6K |
| 3 |
Cisco
CSCO
|
+$81.7K |
| 4 |
Franklin Electric
FELE
|
+$74K |
| 5 |
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% |
