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
$137M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$701K
3
+$659K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
CVS icon
CVS Health
CVS
+$502K

Top Sells

1
+$964K
2
+$490K
3
+$469K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$462K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K

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 Change
in Stake 		Capital Flow
101
$216K 0.16%
2,835
-800
102
$215K 0.16%
3,664
103
$214K 0.16%
5,000
104
$213K 0.16%
5,000
105
– –
-2,900
106
– –
-4,205
107
– –
-6,925
108
– –
-5,090
1 2 3 4
5