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
126
– –
-30,000
127
– –
-2,900
128
– –
-2,900
129
– –
-1,200
130
– –
-5,000
2 3 4 5
6