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
$118M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$271K
3
+$267K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$237K
5
TXN icon
Texas Instruments
TXN
+$219K

Top Sells

1
+$379K
2
+$356K
3
+$280K
4
NSC icon
Norfolk Southern
NSC
+$201K
5
CVS icon
CVS Health
CVS
+$101K

Sector Composition

1 Industrials 25.62%
2 Financials 14.11%
3 Healthcare 10.56%
4 Technology 9.19%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 15.9%
501,800
+1,100
2
$5.95M 5.03%
95,135
+950
3
$5.94M 5.01%
56,830
+2,270
4
$4.48M 3.78%
162,328
-780
5
$3.15M 2.66%
48,064
-616
6
$3.04M 2.57%
21,079
-65
7
$2.91M 2.45%
24,909
+504
8
$2.83M 2.39%
92,770
+1,700
9
$2.6M 2.19%
26,991
-1,050
10
$2.59M 2.19%
27,371
-718
11
$2.52M 2.13%
26,686
-500
12
$2.47M 2.08%
19,970
-280
13
$2.43M 2.05%
24,071
+469
14
$2.33M 1.96%
58,100
-1,625
15
$2.28M 1.93%
24,680
-358
16
$2.21M 1.87%
40,400
-850
17
$1.92M 1.62%
27,850
-850
18
$1.89M 1.6%
26,152
-79
19
$1.86M 1.57%
20,420
20
$1.83M 1.54%
39,087
+175
21
$1.66M 1.4%
45,807
-175
22
$1.62M 1.37%
17,710
-575
23
$1.55M 1.31%
13,841
+15
24
$1.44M 1.22%
17,775
25
$1.43M 1.2%
21,745
1
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