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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.07M
3
+$3.86M
4
AFL icon
Aflac
AFL
+$2.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.19%
2 Financials 15.16%
3 Energy 9.24%
4 Healthcare 9.15%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 17.12%
+509,300
2
$5.07M 5.06%
+96,000
3
$3.86M 3.86%
+52,235
4
$2.82M 2.82%
+97,070
5
$2.7M 2.7%
+28,855
6
$2.63M 2.63%
+32,204
7
$2.63M 2.62%
+57,500
8
$2.61M 2.61%
+24,055
9
$2.46M 2.46%
+63,550
10
$2.38M 2.38%
+167,972
11
$2.25M 2.25%
+24,963
12
$2.13M 2.12%
+37,185
13
$2.06M 2.06%
+21,650
14
$1.93M 1.93%
+46,813
15
$1.92M 1.92%
+23,325
16
$1.89M 1.88%
+29,162
17
$1.81M 1.81%
+15,326
18
$1.76M 1.76%
+22,862
19
$1.75M 1.75%
+29,926
20
$1.69M 1.69%
+34,750
21
$1.55M 1.55%
+25,025
22
$1.35M 1.35%
+19,655
23
$1.32M 1.32%
+20,175
24
$1.23M 1.22%
+22,485
25
$1.22M 1.22%
+25,007
1
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