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
$169M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$376K
3
+$332K
4
CVS icon
CVS Health
CVS
+$302K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$292K

Top Sells

1
+$649K
2
+$348K
3
+$299K
4
FELE icon
Franklin Electric
FELE
+$228K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$221K

Sector Composition

1 Industrials 20.5%
2 Financials 15.39%
3 Healthcare 12.23%
4 Technology 8.8%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.16%
1,500
102
$262K 0.15%
8,500
-125
103
$261K 0.15%
3,200
+450
104
$250K 0.15%
18,560
105
$248K 0.15%
8,025
106
$248K 0.15%
+7,750
107
$236K 0.14%
2,425
-25
108
$235K 0.14%
3,350
109
$232K 0.14%
2,000
110
$231K 0.14%
5,305
+5
111
$229K 0.14%
2,900
+150
112
$227K 0.13%
2,000
113
$223K 0.13%
3,600
114
$222K 0.13%
1,935
115
$219K 0.13%
2,900
116
$216K 0.13%
+4,665
117
$214K 0.13%
5,000
118
$200K 0.12%
1,200
119
$158K 0.09%
+3,792
120
– –
-2,610
121
– –
-23,800
122
– –
-4,500
123
– –
-23,900
1 2 3 4
5