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
$195M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$615K
3
+$583K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$553K
5
SBUX icon
Starbucks
SBUX
+$495K

Top Sells

1
+$533K
2
+$482K
3
+$328K
4
DRI icon
Darden Restaurants
DRI
+$293K
5
LNC icon
Lincoln National
LNC
+$284K

Sector Composition

1 Industrials 19.14%
2 Financials 16.46%
3 Healthcare 12.29%
4 Technology 9.03%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$94.4B
$341K 0.18%
6,850
+150
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$339K 0.17%
3,920
-550
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$338K 0.17%
6,800
-525
SPTI icon
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$334K 0.17%
11,150
-400
UNP icon
105
Union Pacific
UNP
$139B
$334K 0.17%
3,150
PFXF icon
106
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
$331K 0.17%
16,500
-1,000
CELG
107
DELISTED
Celgene Corp
CELG
$324K 0.17%
+2,600
MOS icon
108
The Mosaic Company
MOS
$7.72B
$323K 0.17%
11,085
-9,125
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$322K 0.17%
6,040
+100
CME icon
110
CME Group
CME
$98.5B
$321K 0.16%
2,700
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$41.3B
$308K 0.16%
3,860
-600
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$104B
$306K 0.16%
8,940
+1,565
NFG icon
113
National Fuel Gas
NFG
$7.44B
$298K 0.15%
5,000
TROW icon
114
T. Rowe Price
TROW
$22.9B
$291K 0.15%
+4,270
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.65B
$284K 0.15%
5,905
+690
DRI icon
116
Darden Restaurants
DRI
$22B
$282K 0.14%
3,370
-3,500
NKE icon
117
Nike
NKE
$84.6B
$277K 0.14%
+4,970
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$276K 0.14%
+11,623
AVB icon
119
AvalonBay Communities
AVB
$25.8B
$275K 0.14%
1,500
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$272K 0.14%
+4,180
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$90.1B
$267K 0.14%
3,865
+155
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$262K 0.13%
8,550
TXN icon
123
Texas Instruments
TXN
$162B
$258K 0.13%
3,200
-100
TSCO icon
124
Tractor Supply
TSCO
$27.3B
$256K 0.13%
18,560
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$254K 0.13%
+3,411
2 3 4
5
6