IFB

iAB Financial Bank Portfolio holdings

AUM $204M
1-Year Return 19.19%
This Quarter Return
+5.97%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$12.9M
Cap. Flow
+$4.94M
Cap. Flow %
2.92%
Top 10 Hldgs %
41.41%
Holding
123
New
4
Increased
69
Reduced
16
Closed
4

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$382K
2
QCOM icon
Qualcomm
QCOM
+$376K
3
REET icon
iShares Global REIT ETF
REET
+$332K
4
CVS icon
CVS Health
CVS
+$302K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$292K

Top Sells

1
EMC
EMC CORPORATION
EMC
+$649K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$348K
3
F icon
Ford
F
+$299K
4
FELE icon
Franklin Electric
FELE
+$228K
5
SHM icon
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 Shares
Change % 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$27.8B
$267K 0.16%
1,500
– –
SPSB icon
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$262K 0.15%
8,500
-125
-1% -$3.85K
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$261K 0.15%
3,200
+450
+16% +$36.7K
TSCO icon
104
Tractor Supply
TSCO
$32.1B
$250K 0.15%
18,560
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
$248K 0.15%
8,025
– –
PLOW icon
106
Douglas Dynamics
PLOW
$752M
$248K 0.15%
+7,750
New +$248K
PM icon
107
Philip Morris
PM
$259B
$236K 0.14%
2,425
-25
-1% -$2.43K
TXN icon
108
Texas Instruments
TXN
$166B
$235K 0.14%
3,350
– –
DEO icon
109
Diageo
DEO
$56.5B
$232K 0.14%
2,000
– –
COP icon
110
ConocoPhillips
COP
$115B
$231K 0.14%
5,305
+5
+0.1% +$218
GILD icon
111
Gilead Sciences
GILD
$142B
$229K 0.14%
2,900
+150
+5% +$11.8K
AMT icon
112
American Tower
AMT
$91.3B
$227K 0.13%
2,000
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$223K 0.13%
3,600
– –
TRV icon
114
Travelers Companies
TRV
$62.8B
$222K 0.13%
1,935
– –
HCA icon
115
HCA Healthcare
HCA
$94.8B
$219K 0.13%
2,900
– –
CWB icon
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$216K 0.13%
+4,665
New +$216K
USB icon
117
US Bancorp
USB
$76.5B
$214K 0.13%
5,000
– –
MCK icon
118
McKesson
MCK
$88.5B
$200K 0.12%
1,200
– –
RWX icon
119
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$158K 0.09%
+3,792
New +$158K
DE icon
120
Deere & Co
DE
$127B
– –
-2,610
Closed -$212K
F icon
121
Ford
F
$46.5B
– –
-23,800
Closed -$299K
SHM icon
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,500
Closed -$221K
EMC
123
DELISTED
EMC CORPORATION
EMC
– –
-23,900
Closed -$649K
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5