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
$204M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$519K
3
+$462K
4
CELG
Celgene Corp
CELG
+$437K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K

Top Sells

1
+$1.35M
2
+$446K
3
+$434K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$383K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$276K

Sector Composition

1 Industrials 18.57%
2 Financials 15.9%
3 Healthcare 13.18%
4 Technology 8.8%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$50.5B
$253K 0.12%
2,113
+113
SO icon
127
Southern Company
SO
$101B
$247K 0.12%
5,150
-1,700
TXN icon
128
Texas Instruments
TXN
$146B
$246K 0.12%
3,200
CMCSA icon
129
Comcast
CMCSA
$99.7B
$244K 0.12%
+6,268
BAC icon
130
Bank of America
BAC
$388B
$233K 0.11%
9,600
+807
DHR icon
131
Danaher
DHR
$148B
$228K 0.11%
+3,046
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$223K 0.11%
+4,536
SCHP icon
133
Schwab US TIPS ETF
SCHP
$14.3B
$207K 0.1%
+7,522
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$666B
$206K 0.1%
+850
COP icon
135
ConocoPhillips
COP
$107B
$202K 0.1%
4,600
-205
TSCO icon
136
Tractor Supply
TSCO
$28.8B
$201K 0.1%
18,560
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$165K 0.08%
+1,950
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$138K 0.07%
+2,520
APD icon
139
Air Products & Chemicals
APD
$57.8B
– –
-740
RWR icon
140
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,234
TGT icon
141
Target
TGT
$41.5B
– –
-8,075
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$54.3B
– –
-11,623
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.7B
– –
-4,180
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-7,956
XLP icon
145
Consumers Staples Select Sector SPDR Fund
XLP
$15B
– –
-4,145
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-3,411
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
– –
-4,355
2 3 4 5
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