IFB

iAB Financial Bank Portfolio holdings

AUM $204M
1-Year Est. Return 19.19%
This Fund
S&P 500
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
+$951K
2
+$865K
3
+$733K
4
ZBH icon
Zimmer Biomet
ZBH
+$552K
5
MO icon
Altria Group
MO
+$500K

Top Sells

1
+$909K
2
+$791K
3
+$515K
4
SHPG
Shire pic
SHPG
+$514K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$330K

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
126
– –
-2,900
127
– –
-2,900
128
– –
-1,200
129
– –
-5,000
130
– –
-4,903
2 3 4 5
6