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
$146M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$1.28M
3
+$1.15M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$749K
5
AAPL icon
Apple
AAPL
+$673K

Top Sells

1
+$214K
2
+$137K
3
+$74.6K
4
SO icon
Southern Company
SO
+$66.3K
5
IBM icon
IBM
IBM
+$64.8K

Sector Composition

1 Industrials 22.52%
2 Financials 18.13%
3 Healthcare 10.17%
4 Technology 8.77%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 13.01%
498,200
-3,600
2
$11.5M 7.89%
211,800
+171,400
3
$6.33M 4.34%
59,445
+2,615
4
$5.92M 4.05%
97,685
+2,550
5
$5.72M 3.92%
183,968
+21,640
6
$3.44M 2.35%
28,034
+3,125
7
$3.21M 2.2%
43,551
+17,399
8
$3.11M 2.13%
47,520
-544
9
$3.05M 2.09%
22,970
+3,000
10
$3.04M 2.08%
21,950
+871
11
$3.02M 2.07%
32,774
+6,088
12
$2.93M 2.01%
91,570
-1,200
13
$2.93M 2.01%
28,391
+1,400
14
$2.91M 2%
71,300
+13,200
15
$2.9M 1.99%
30,371
+3,000
16
$2.88M 1.97%
24,371
+300
17
$2.5M 1.71%
62,665
+28,750
18
$2.33M 1.6%
47,937
+8,850
19
$2.29M 1.57%
27,910
+7,490
20
$2.22M 1.52%
26,145
+1,465
21
$2.02M 1.38%
23,975
+6,200
22
$1.86M 1.27%
23,210
+5,500
23
$1.85M 1.26%
27,628
-222
24
$1.84M 1.26%
58,807
+13,000
25
$1.7M 1.16%
16,191
+2,350
1
2 3 4 5