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
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$371K
3
+$367K
4
VTR icon
Ventas
VTR
+$275K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K

Top Sells

1
+$1.12M
2
+$234K
3
+$151K
4
APA icon
APA Corp
APA
+$111K
5
MMM icon
3M
MMM
+$96.4K

Sector Composition

1 Industrials 20.59%
2 Financials 18.13%
3 Healthcare 10.8%
4 Technology 9.05%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.16%
2,850
102
$222K 0.15%
2,600
+150
103
$221K 0.15%
4,800
104
$211K 0.14%
4,100
105
$210K 0.14%
5,000
106
$202K 0.14%
1,485
-35
107
$200K 0.14%
+2,100
108
$150K 0.1%
+7,000
109
$31K 0.02%
+2,000
110
– –
-3,843
1 2 3 4
5