IFB
iAB Financial Bank Portfolio holdings
AUM $204M
1-Year Return
19.19%
This Quarter Return
+0.75%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$27.6M
(+23%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
107
New
12
Increased
62
Reduced
17
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
+$9.32M |
| 2 |
RTX Corp
RTX
|
+$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$749K |
| 5 |
Apple
AAPL
|
+$673K |
Top Sells
| 1 |
Douglas Dynamics
PLOW
|
+$214K |
| 2 |
Franklin Electric
FELE
|
+$137K |
| 3 |
Deere & Co
DE
|
+$74.6K |
| 4 |
Southern Company
SO
|
+$66.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.06T
| $219K | 0.15% |
1,520
-25
| -2% | -$3.6K |
|
102
HCA Healthcare
HCA
$94.3B
| $218K | 0.15% |
2,900
| – | – |
|
103
Philip Morris
PM
$252B
| $215K | 0.15% |
+2,850
| New | +$215K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $215K | 0.15% |
2,450
| – | – |
|
105
iShares China Large-Cap ETF
FXI
$6.97B
| $213K | 0.15% |
+4,800
| New | +$213K |
|
106
Healthpeak Properties
DOC
$12.7B
| $151K | 0.1% |
+3,843
| New | +$151K |
|
|
107
Douglas Dynamics
PLOW
$749M
| – | – |
-10,000
| Closed | -$214K |
|