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
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$371K
3
+$367K
4
VTR icon
Ventas
VTR
+$275K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K

Top Sells

1
+$1.12M
2
+$234K
3
+$151K
4
APA icon
APA Corp
APA
+$111K
5
MMM icon
3M
MMM
+$96.4K

Sector Composition

1 Industrials 20.59%
2 Financials 18.13%
3 Healthcare 10.8%
4 Technology 9.05%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11%
497,600
-600
2
$10.8M 7.38%
191,900
-19,900
3
$6.75M 4.62%
99,650
+1,965
4
$6.45M 4.41%
60,745
+1,300
5
$5.83M 3.99%
185,956
+1,988
6
$3.36M 2.3%
27,684
-350
7
$3.22M 2.2%
33,719
+945
8
$3.19M 2.18%
47,470
-50
9
$3.1M 2.12%
44,346
+795
10
$3M 2.05%
24,610
+239
11
$3M 2.05%
28,561
+170
12
$2.95M 2.01%
22,455
+505
13
$2.94M 2.01%
72,050
+750
14
$2.89M 1.98%
22,670
-300
15
$2.83M 1.94%
30,371
16
$2.8M 1.92%
90,170
-1,400
17
$2.75M 1.88%
69,365
+6,700
18
$2.37M 1.62%
50,837
+2,900
19
$2.31M 1.58%
29,520
+1,610
20
$2.18M 1.49%
26,195
+50
21
$1.96M 1.34%
23,160
-50
22
$1.93M 1.32%
19,991
+3,800
23
$1.84M 1.26%
60,457
+1,650
24
$1.82M 1.25%
24,375
+400
25
$1.75M 1.2%
31,595
+2,450
1
2 3 4 5