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
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$225K
3
+$223K
4
TGT icon
Target
TGT
+$213K
5
NE
Noble Corporation
NE
+$209K

Top Sells

1
+$210K
2
+$142K
3
+$141K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$109K

Sector Composition

1 Industrials 28.45%
2 Financials 13.17%
3 Energy 9.67%
4 Healthcare 9.43%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 17.47%
499,700
+3,500
2
$5.71M 4.95%
58,985
+4,425
3
$5.43M 4.7%
94,185
+100
4
$3.23M 2.8%
20,924
+729
5
$3.17M 2.75%
27,105
-200
6
$2.75M 2.39%
88,470
+6,000
7
$2.6M 2.25%
49,280
+568
8
$2.59M 2.25%
28,989
+400
9
$2.58M 2.24%
59,925
+2,775
10
$2.52M 2.19%
25,038
+200
11
$2.46M 2.13%
20,750
+50
12
$2.4M 2.08%
45,650
+1,600
13
$2.37M 2.05%
28,062
+950
14
$2.32M 2.01%
30,741
+100
15
$2.1M 1.82%
19,285
-1,300
16
$2.02M 1.75%
24,702
+200
17
$1.99M 1.73%
40,700
-461
18
$1.95M 1.69%
26,787
+635
19
$1.94M 1.68%
23,595
-1,197
20
$1.92M 1.66%
29,500
+325
21
$1.82M 1.58%
13,926
+400
22
$1.68M 1.45%
14,200
+700
23
$1.67M 1.45%
21,070
+2,425
24
$1.6M 1.39%
20,420
+500
25
$1.46M 1.26%
19,475
+1,200
1
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