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
$104M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$305K
3
+$287K
4
MOS icon
The Mosaic Company
MOS
+$285K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$260K

Top Sells

1
+$665K
2
+$334K
3
+$321K
4
FDO
FAMILY DOLLAR STORES
FDO
+$307K
5
CVX icon
Chevron
CVX
+$270K

Sector Composition

1 Industrials 30.28%
2 Financials 13.97%
3 Energy 9.03%
4 Healthcare 8.25%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 19.16%
505,200
-4,100
2
$4.88M 4.7%
94,400
-1,600
3
$3.9M 3.75%
48,260
-3,975
4
$2.94M 2.83%
22,155
-1,900
5
$2.91M 2.8%
170,912
+2,940
6
$2.83M 2.72%
59,220
+1,720
7
$2.81M 2.71%
27,455
-1,400
8
$2.79M 2.68%
89,870
-7,200
9
$2.46M 2.37%
61,250
-2,300
10
$2.33M 2.24%
29,254
-2,950
11
$2.11M 2.03%
20,600
-1,050
12
$2.02M 1.94%
23,438
-1,525
13
$1.96M 1.88%
34,485
-2,700
14
$1.87M 1.8%
27,542
-2,384
15
$1.85M 1.78%
27,412
-1,750
16
$1.83M 1.77%
22,000
-1,325
17
$1.83M 1.77%
44,400
-2,413
18
$1.75M 1.68%
24,792
-233
19
$1.7M 1.63%
23,700
+3,525
20
$1.59M 1.53%
13,101
-2,225
21
$1.59M 1.53%
21,012
-1,850
22
$1.5M 1.44%
29,550
-5,200
23
$1.44M 1.39%
25,658
+651
24
$1.36M 1.31%
21,035
-1,450
25
$1.26M 1.22%
14,300
-1,100
1
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