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
$112M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$249K
3
+$218K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K

Top Sells

1
+$528K
2
+$443K
3
+$359K
4
AAPL icon
Apple
AAPL
+$314K
5
VB icon
Vanguard Small-Cap ETF
VB
+$299K

Sector Composition

1 Industrials 25.99%
2 Financials 13.73%
3 Technology 9.09%
4 Healthcare 9.05%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 15.56%
500,700
+1,000
2
$5.67M 5.08%
94,185
3
$5.46M 4.88%
54,560
-4,425
4
$4.11M 3.67%
163,108
-12,460
5
$2.79M 2.5%
21,144
+220
6
$2.7M 2.42%
24,405
-2,700
7
$2.65M 2.37%
91,070
+2,600
8
$2.62M 2.34%
28,089
-900
9
$2.6M 2.32%
48,680
-600
10
$2.49M 2.23%
59,725
-200
11
$2.38M 2.13%
20,250
-500
12
$2.35M 2.11%
25,038
13
$2.23M 2%
28,041
-2,700
14
$2.19M 1.96%
27,186
-876
15
$2.14M 1.91%
41,250
-4,400
16
$2.04M 1.82%
28,700
-800
17
$2.04M 1.82%
23,602
-1,100
18
$1.95M 1.74%
38,912
-1,788
19
$1.81M 1.62%
18,285
-1,000
20
$1.74M 1.56%
26,231
-556
21
$1.71M 1.53%
20,420
22
$1.66M 1.48%
21,745
-1,850
23
$1.65M 1.48%
13,826
-100
24
$1.6M 1.43%
45,982
-400
25
$1.36M 1.21%
34,150
+250
1
2 3 4