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
$177M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$872K
3
+$724K
4
MO icon
Altria Group
MO
+$525K
5
ZBH icon
Zimmer Biomet
ZBH
+$516K

Top Sells

1
+$928K
2
+$791K
3
+$503K
4
SHPG
Shire pic
SHPG
+$494K
5
YUM icon
Yum! Brands
YUM
+$320K

Sector Composition

1 Industrials 19.4%
2 Financials 17.57%
3 Healthcare 11.68%
4 Technology 8.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.18%
2,700
-75
102
$301K 0.17%
7,325
103
$294K 0.17%
5,940
-850
104
$293K 0.17%
+3,800
105
$283K 0.16%
5,000
106
$281K 0.16%
18,560
107
$277K 0.16%
5,506
-1,503
108
$266K 0.15%
1,500
109
$261K 0.15%
7,750
110
$261K 0.15%
8,550
+50
111
$261K 0.15%
2,130
+195
112
$255K 0.14%
3,710
+110
113
$250K 0.14%
+4,200
114
$248K 0.14%
3,200
115
$244K 0.14%
7,375
-650
116
$241K 0.14%
4,805
-500
117
$241K 0.14%
3,300
-50
118
$239K 0.13%
+4,297
119
$238K 0.13%
5,215
+550
120
$211K 0.12%
2,000
121
$208K 0.12%
2,000
122
$206K 0.12%
+11,650
123
$202K 0.11%
+6,296
124
$137K 0.08%
3,793
+1
125
– –
-4,903
2 3 4
5
6