IFB
iAB Financial Bank Portfolio holdings
AUM $204M
1-Year Return
19.19%
This Quarter Return
+5.87%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$17.6M
(+9.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
140
New
16
Increased
66
Reduced
33
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
+$618K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$615K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$583K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$553K |
| 5 |
Starbucks
SBUX
|
+$495K |
Top Sells
| 1 |
Ventas
VTR
|
+$533K |
| 2 |
JPMorgan Chase
JPM
|
+$482K |
| 3 |
Target
TGT
|
+$328K |
| 4 |
Darden Restaurants
DRI
|
+$293K |
| 5 |
Lincoln National
LNC
|
+$284K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 12.29% |
| 4 | Technology | 9.03% |
| 5 | Consumer Staples | 6.39% |
