IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+2.48%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$9.5M
(+4.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
147
New
10
Increased
78
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$928K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$519K |
| 3 |
Hormel Foods
HRL
|
+$462K |
| 4 |
CELG
Celgene Corp
CELG
|
+$437K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$341K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.35M |
| 2 |
Target
TGT
|
+$446K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$434K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$383K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$276K |
Sector Composition
| 1 | Industrials | 18.57% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 6.12% |
