IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Est. Return
19.19%
This Fund
S&P 500
1 Year Est. Return
+19.19%
AUM
$195M
AUM Growth
+$17.6M
(+9.9%)
Holding
140
Top Buys
| 1 | +$607K | |
| 2 | +$589K | |
| 3 | +$578K | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$533K |
| 5 |
Starbucks
SBUX
|
+$480K |
Top Sells
| 1 | +$510K | |
| 2 | +$484K | |
| 3 | +$369K | |
| 4 |
Lincoln National
LNC
|
+$297K |
| 5 |
The Mosaic Company
MOS
|
+$282K |
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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$81B
| $247K | 0.13% |
2,035
+35
|
|
||
127
ConocoPhillips
COP
$159B
| $240K | 0.12% |
4,805
|
|
||
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
| $239K | 0.12% |
3,000
-200
|
|
||
|
AGN
129
DELISTED
Allergan plc
AGN
| $239K | 0.12% |
+1,001
|
|
||
130
Douglas Dynamics
PLOW
$967M
| $238K | 0.12% |
7,750
|
|
||
131
Diageo
DEO
$40.8B
| $231K | 0.12% |
2,000
|
|
||
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
| $226K | 0.12% |
+4,145
|
|
||
133
iShares Core MSCI EAFE ETF
IEFA
$172B
| $225K | 0.12% |
+3,881
|
|
||
134
Bank of America
BAC
$353B
| $207K | 0.11% |
+8,793
|
|
||
135
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $206K | 0.11% |
+2,234
|
|
||
136
Meta Platforms (Facebook)
META
$1.45T
| $193K | 0.1% |
+1,360
|
|
||
137
Air Products & Chemicals
APD
$65.4B
| $100K | 0.05% |
+740
|
|
||
138
BP
BP
$121B
| – | – |
-6,296
|
|
||
139
State Street SPDR Dow Jones International Real Estate ETF
RWX
$271M
| – | – |
-3,793
|
|
||
140
Travelers Companies
TRV
$63.6B
| – | – |
-2,130
|
|