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
$115M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$307K
3
+$306K
4
UN
Unilever NV New York Registry Shares
UN
+$291K
5
EMC
EMC CORPORATION
EMC
+$211K

Top Sells

1
+$566K
2
+$295K
3
+$260K
4
CVS icon
CVS Health
CVS
+$161K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$160K

Sector Composition

1 Industrials 30.13%
2 Financials 14.42%
3 Energy 8.81%
4 Healthcare 8.51%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 19.56%
502,800
-2,400
2
$5.5M 4.79%
94,085
-315
3
$4.31M 3.76%
48,185
-75
4
$3.6M 3.14%
179,648
+8,736
5
$3.01M 2.63%
27,405
-50
6
$3M 2.62%
53,920
-5,300
7
$2.99M 2.6%
21,180
-975
8
$2.94M 2.56%
88,098
-1,772
9
$2.5M 2.18%
24,728
+1,290
10
$2.39M 2.08%
28,764
-490
11
$2.36M 2.06%
57,350
-3,900
12
$2.31M 2.01%
32,231
-2,254
13
$2.27M 1.97%
20,600
14
$2.06M 1.79%
27,362
-50
15
$2.02M 1.76%
44,550
+150
16
$1.94M 1.69%
27,026
-516
17
$1.91M 1.66%
21,000
-1,000
18
$1.78M 1.55%
24,792
19
$1.71M 1.49%
22,675
-1,025
20
$1.7M 1.48%
20,920
-92
21
$1.67M 1.46%
29,350
-200
22
$1.66M 1.44%
13,251
+150
23
$1.41M 1.23%
20,035
-1,000
24
$1.37M 1.2%
18,475
+1,000
25
$1.37M 1.19%
23,706
-1,952
1
2 3 4