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
$177M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$872K
3
+$724K
4
MO icon
Altria Group
MO
+$525K
5
ZBH icon
Zimmer Biomet
ZBH
+$516K

Top Sells

1
+$928K
2
+$791K
3
+$503K
4
SHPG
Shire pic
SHPG
+$494K
5
YUM icon
Yum! Brands
YUM
+$320K

Sector Composition

1 Industrials 19.4%
2 Financials 17.57%
3 Healthcare 11.68%
4 Technology 8.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.27%
4,525
-1,100
77
$470K 0.27%
10,645
-545
78
$462K 0.26%
31,448
79
$451K 0.25%
6,325
+125
80
$447K 0.25%
14,511
+4,057
81
$447K 0.25%
2,000
82
$438K 0.25%
5,779
83
$437K 0.25%
+15,000
84
$413K 0.23%
3,525
-250
85
$404K 0.23%
5,170
+1,200
86
$394K 0.22%
7,500
+1,200
87
$393K 0.22%
3,825
+300
88
$383K 0.22%
4,470
-10
89
$382K 0.22%
8,605
-45
90
$372K 0.21%
16,125
-900
91
$365K 0.21%
+8,233
92
$363K 0.2%
14,390
+2,200
93
$360K 0.2%
2,229
-52
94
$357K 0.2%
+9,365
95
$354K 0.2%
4,460
-50
96
$345K 0.19%
11,550
97
$344K 0.19%
3,015
98
$338K 0.19%
17,500
+200
99
$330K 0.19%
6,700
100
$327K 0.18%
3,150
+150
2 3
4
5 6