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
$131M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$314K
3
+$269K
4
USB icon
US Bancorp
USB
+$205K
5
WFC icon
Wells Fargo
WFC
+$198K

Top Sells

1
+$1.6M
2
+$554K
3
+$311K
4
APA icon
APA Corp
APA
+$296K
5
BAX icon
Baxter International
BAX
+$232K

Sector Composition

1 Industrials 19.47%
2 Financials 18.23%
3 Healthcare 10.76%
4 Technology 8.83%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.36%
499,450
+1,850
2
$10.1M 7.66%
195,750
+3,850
3
$6.23M 4.75%
102,175
+2,525
4
$6.21M 4.73%
62,095
+1,350
5
$5.21M 3.97%
188,748
+2,792
6
$3.41M 2.6%
48,970
+1,500
7
$3.2M 2.43%
33,969
+250
8
$2.98M 2.27%
27,619
-65
9
$2.85M 2.17%
26,250
+3,795
10
$2.83M 2.15%
29,971
-400
11
$2.82M 2.15%
29,237
+676
12
$2.78M 2.12%
23,960
-650
13
$2.65M 2.02%
22,696
+26
14
$2.63M 2%
73,665
+4,300
15
$2.43M 1.85%
43,392
-954
16
$2.4M 1.83%
72,550
+500
17
$2.26M 1.72%
51,887
+1,050
18
$2.08M 1.58%
28,870
-650
19
$2.06M 1.57%
27,745
+1,550
20
$1.89M 1.44%
25,050
+675
21
$1.82M 1.39%
60,557
+100
22
$1.8M 1.38%
31,793
+2,325
23
$1.64M 1.25%
20,791
+800
24
$1.46M 1.11%
22,285
-875
25
$1.38M 1.05%
31,145
-450
1
2 3 4 5