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
$156M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$534K
3
+$356K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
F icon
Ford
F
+$299K

Top Sells

1
+$904K
2
+$380K
3
+$354K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$288K
5
PX
Praxair Inc
PX
+$286K

Sector Composition

1 Industrials 19.22%
2 Financials 15.93%
3 Healthcare 12.79%
4 Technology 8.15%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.17%
3,000
102
$261K 0.17%
2,675
+55
103
$259K 0.17%
+3,270
104
$249K 0.16%
2,450
105
$242K 0.15%
+7,249
106
$240K 0.15%
+8,025
107
$231K 0.15%
5,300
-8,725
108
$230K 0.15%
1,935
109
$229K 0.15%
2,750
+87
110
$227K 0.15%
+2,000
111
$226K 0.14%
2,000
112
$224K 0.14%
+1,200
113
$223K 0.14%
2,900
114
$221K 0.14%
+4,500
115
$221K 0.14%
2,750
116
$212K 0.14%
2,610
-100
117
$210K 0.13%
+3,350
118
$209K 0.13%
+3,600
119
$202K 0.13%
5,000
120
– –
-8,670
121
– –
-10,080
122
– –
-4,000
123
– –
-1,030
124
– –
-5,700
125
– –
-16,190
1 2 3 4
5