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
$169M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$376K
3
+$332K
4
CVS icon
CVS Health
CVS
+$302K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$292K

Top Sells

1
+$649K
2
+$348K
3
+$299K
4
FELE icon
Franklin Electric
FELE
+$228K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$221K

Sector Composition

1 Industrials 20.5%
2 Financials 15.39%
3 Healthcare 12.23%
4 Technology 8.8%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.26%
3,155
+478
77
$446K 0.26%
2,000
78
$436K 0.26%
5,779
79
$412K 0.24%
8,650
+10
80
$409K 0.24%
17,025
-2,700
81
$401K 0.24%
4,480
82
$400K 0.24%
2,281
83
$400K 0.24%
6,520
+250
84
$381K 0.23%
6,790
85
$380K 0.22%
3,015
+250
86
$370K 0.22%
7,009
87
$365K 0.22%
4,510
-25
88
$359K 0.21%
17,300
+1,350
89
$354K 0.21%
11,550
90
$344K 0.2%
6,700
+750
91
$338K 0.2%
7,325
92
$336K 0.2%
10,454
+3,205
93
$333K 0.2%
6,300
94
$332K 0.2%
+12,190
95
$321K 0.19%
3,970
+700
96
$320K 0.19%
4,903
97
$311K 0.18%
3,525
+250
98
$293K 0.17%
3,000
99
$290K 0.17%
2,775
+100
100
$270K 0.16%
5,000
1 2 3
4
5