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
$131M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$314K
3
+$269K
4
USB icon
US Bancorp
USB
+$205K
5
WFC icon
Wells Fargo
WFC
+$198K

Top Sells

1
+$1.6M
2
+$554K
3
+$311K
4
APA icon
APA Corp
APA
+$296K
5
BAX icon
Baxter International
BAX
+$232K

Sector Composition

1 Industrials 19.47%
2 Financials 18.23%
3 Healthcare 10.76%
4 Technology 8.83%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.16%
6,925
-1,000
102
$205K 0.16%
+5,000
103
$202K 0.15%
2,550
-300
104
– –
-4,100
105
– –
-2,100
106
– –
-2,000
107
– –
-5,144
108
– –
-15,246
109
– –
-4,800
110
– –
-2,003
111
– –
-7,000
1 2 3 4
5