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
$148M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$412K
3
+$324K
4
CME icon
CME Group
CME
+$252K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K

Top Sells

1
+$123K
2
+$99.6K
3
+$81.7K
4
FELE icon
Franklin Electric
FELE
+$74K
5
NOV icon
NOV
NOV
+$73.2K

Sector Composition

1 Industrials 20.07%
2 Financials 17.13%
3 Healthcare 11.46%
4 Technology 8.66%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.16%
2,450
-100
102
$239K 0.16%
+3,000
103
$226K 0.15%
+2,900
104
$226K 0.15%
1,935
105
$216K 0.15%
2,000
106
$212K 0.14%
+2,750
107
$209K 0.14%
2,710
-125
108
$209K 0.14%
5,700
109
$203K 0.14%
+6,625
110
$203K 0.14%
5,000
111
$124K 0.08%
+4,000
112
$107K 0.07%
+1,030
1 2 3 4
5