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
$146M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$1.28M
3
+$1.15M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$749K
5
AAPL icon
Apple
AAPL
+$673K

Top Sells

1
+$214K
2
+$137K
3
+$74.6K
4
SO icon
Southern Company
SO
+$66.3K
5
IBM icon
IBM
IBM
+$64.8K

Sector Composition

1 Industrials 22.52%
2 Financials 18.13%
3 Healthcare 10.17%
4 Technology 8.77%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.15%
1,520
-25
102
$218K 0.15%
2,900
103
$215K 0.15%
+2,850
104
$215K 0.15%
2,450
105
$213K 0.15%
+4,800
106
$151K 0.1%
+3,843
107
– –
-10,000
1 2 3 4
5