IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+4.42%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$5.73M
(+4.4%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
108
New
5
Increased
40
Reduced
37
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$701K |
| 3 |
AbbVie
ABBV
|
$659K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$558K |
| 5 |
CVS Health
CVS
|
$502K |
Top Sells
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 8.99% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $216K | 0.16% |
2,835
-800
| -22% | -$61K |
|
102
VF Corp
VFC
$5.85B
| $215K | 0.16% |
3,664
| – | – |
|
103
National Fuel Gas
NFG
$7.85B
| $214K | 0.16% |
5,000
| – | – |
|
104
US Bancorp
USB
$76.5B
| $213K | 0.16% |
5,000
| – | – |
|
105
HCA Healthcare
HCA
$96.3B
| – | – |
-2,900
| Closed | -$224K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-4,205
| Closed | -$350K |
|
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-6,925
| Closed | -$211K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| – | – |
-5,090
| Closed | -$462K |
|