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
$156M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$534K
3
+$356K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
F icon
Ford
F
+$299K

Top Sells

1
+$904K
2
+$380K
3
+$354K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$288K
5
PX
Praxair Inc
PX
+$286K

Sector Composition

1 Industrials 19.22%
2 Financials 15.93%
3 Healthcare 12.79%
4 Technology 8.15%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.28%
3,875
-50
77
$433K 0.28%
5,779
78
$425K 0.27%
4,900
+700
79
$420K 0.27%
9,800
+275
80
$406K 0.26%
7,009
+1,009
81
$404K 0.26%
2,677
+250
82
$401K 0.26%
4,480
-500
83
$397K 0.25%
6,270
+785
84
$391K 0.25%
8,640
+200
85
$380K 0.24%
2,765
-10
86
$377K 0.24%
2,281
87
$368K 0.24%
4,535
-45
88
$367K 0.23%
6,790
+1,000
89
$356K 0.23%
+11,550
90
$344K 0.22%
7,325
-100
91
$338K 0.22%
18,560
92
$334K 0.21%
+6,300
93
$333K 0.21%
15,950
94
$319K 0.2%
5,950
+750
95
$301K 0.19%
3,275
96
$299K 0.19%
+23,800
97
$292K 0.19%
4,903
+278
98
$284K 0.18%
5,000
99
$271K 0.17%
1,500
100
$265K 0.17%
8,625
+2,000
1 2 3
4
5