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
$195M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$615K
3
+$583K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$553K
5
SBUX icon
Starbucks
SBUX
+$495K

Top Sells

1
+$533K
2
+$482K
3
+$328K
4
DRI icon
Darden Restaurants
DRI
+$293K
5
LNC icon
Lincoln National
LNC
+$284K

Sector Composition

1 Industrials 19.14%
2 Financials 16.46%
3 Healthcare 12.29%
4 Technology 9.03%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$563K 0.29%
4,975
+450
MO icon
77
Altria Group
MO
$97.4B
$554K 0.28%
7,763
KO icon
78
Coca-Cola
KO
$303B
$553K 0.28%
13,035
-88
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$534K 0.27%
17,050
+2,050
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$529K 0.27%
6,330
-625
NEE icon
81
NextEra Energy
NEE
$175B
$526K 0.27%
16,400
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$516K 0.26%
10,795
+150
CTSH icon
83
Cognizant
CTSH
$35.3B
$490K 0.25%
+8,225
MUH
84
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$488K 0.25%
31,448
BAX icon
85
Baxter International
BAX
$9.25B
$483K 0.25%
9,305
+700
PFE icon
86
Pfizer
PFE
$139B
$476K 0.24%
14,677
+166
TGT icon
87
Target
TGT
$41.5B
$446K 0.23%
8,075
-5,930
PSA icon
88
Public Storage
PSA
$48.8B
$438K 0.22%
2,000
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$94.7B
$434K 0.22%
+7,956
ADP icon
90
Automatic Data Processing
ADP
$103B
$433K 0.22%
4,225
+400
CINF icon
91
Cincinnati Financial
CINF
$25.7B
$418K 0.21%
5,779
KMB icon
92
Kimberly-Clark
KMB
$34.5B
$410K 0.21%
3,115
+100
ACN icon
93
Accenture
ACN
$152B
$405K 0.21%
3,375
-150
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$395K 0.2%
7,500
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$383K 0.2%
+4,355
AVGO icon
96
Broadcom
AVGO
$1.65T
$370K 0.19%
16,900
+5,250
C icon
97
Citigroup
C
$180B
$368K 0.19%
6,150
+1,950
MDLZ icon
98
Mondelez International
MDLZ
$73.8B
$364K 0.19%
8,440
+207
BDX icon
99
Becton Dickinson
BDX
$51B
$362K 0.19%
2,024
-205
WMT icon
100
Walmart
WMT
$818B
$348K 0.18%
14,475
-1,650
2 3
4
5 6