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
$113M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$584K
3
+$225K
4
UNH icon
UnitedHealth
UNH
+$150K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K

Top Sells

1
+$834K
2
+$464K
3
+$301K
4
V icon
Visa
V
+$281K
5
FELE icon
Franklin Electric
FELE
+$281K

Sector Composition

1 Industrials 29.3%
2 Financials 13.42%
3 Healthcare 9.15%
4 Energy 8.75%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 18.67%
496,200
-6,600
2
$5.71M 5.05%
94,085
3
$4.99M 4.42%
54,560
+6,375
4
$3.33M 2.95%
173,908
-5,740
5
$3.08M 2.73%
27,305
-100
6
$3.01M 2.66%
20,195
-985
7
$2.63M 2.33%
48,712
-5,208
8
$2.6M 2.3%
82,470
-5,628
9
$2.43M 2.15%
24,838
+110
10
$2.39M 2.11%
28,589
-175
11
$2.35M 2.08%
20,700
+100
12
$2.32M 2.05%
57,150
-200
13
$2.29M 2.03%
30,641
-1,590
14
$2.21M 1.95%
27,112
-250
15
$2.19M 1.94%
44,050
-500
16
$2.05M 1.81%
20,585
-415
17
$2.01M 1.78%
24,502
+1,827
18
$1.96M 1.73%
41,161
+19,569
19
$1.92M 1.7%
26,152
-874
20
$1.74M 1.54%
24,792
21
$1.64M 1.45%
29,175
-175
22
$1.61M 1.42%
13,526
+275
23
$1.61M 1.42%
19,920
-1,000
24
$1.47M 1.3%
18,645
+170
25
$1.36M 1.2%
32,900
+3,500
1
2 3 4