IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+3.67%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$8.01M
(+4.7%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
130
New
11
Increased
53
Reduced
40
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
+$1.08M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$872K |
| 3 |
Philip Morris
PM
|
+$724K |
| 4 |
Altria Group
MO
|
+$525K |
| 5 |
Zimmer Biomet
ZBH
|
+$516K |
Top Sells
| 1 |
Cummins
CMI
|
+$928K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$791K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$503K |
| 4 |
SHPG
Shire pic
SHPG
|
+$494K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| – | – |
-30,000
| Closed | -$791K |
|
127
Gilead Sciences
GILD
$142B
| – | – |
-2,900
| Closed | -$229K |
|
128
HCA Healthcare
HCA
$94.8B
| – | – |
-2,900
| Closed | -$219K |
|
129
McKesson
MCK
$88.5B
| – | – |
-1,200
| Closed | -$200K |
|
130
US Bancorp
USB
$76.5B
| – | – |
-5,000
| Closed | -$214K |
|