IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
This Quarter Return
-8.83%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-10%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
111
New
2
Increased
43
Reduced
40
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$412K |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$269K |
| 3 |
US Bancorp
USB
|
$205K |
| 4 |
Ventas
VTR
|
$202K |
| 5 |
Wells Fargo
WFC
|
$198K |
Top Sells
| 1 |
Aflac
AFL
|
$1.6M |
| 2 |
BHP
BHP
|
$554K |
| 3 |
IBM
IBM
|
$311K |
| 4 |
APA Corp
APA
|
$296K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$221K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.3B
| $13.6M | 10.36% |
499,450
+1,850
| +0.4% | +$50.4K |
|
|
2
Wells Fargo
WFC
$262B
| $10.1M | 7.66% |
195,750
+3,850
| +2% | +$198K |
|
3
JPMorgan Chase
JPM
$824B
| $6.23M | 4.75% |
102,175
+2,525
| +3% | +$154K |
|
4
Vanguard Information Technology ETF
VGT
$98.6B
| $6.21M | 4.73% |
62,095
+1,350
| +2% | +$135K |
|
5
Apple
AAPL
$3.41T
| $5.21M | 3.97% |
47,187
+698
| +2% | +$77K |
|
6
Visa
V
$679B
| $3.41M | 2.6% |
48,970
+1,500
| +3% | +$104K |
|
7
Stryker
SYK
$149B
| $3.2M | 2.43% |
33,969
+250
| +0.7% | +$23.5K |
|
8
Vanguard Small-Cap ETF
VB
$66.1B
| $2.98M | 2.27% |
27,619
-65
| -0.2% | -$7.02K |
|
|
9
Cummins
CMI
$54.5B
| $2.85M | 2.17% |
26,250
+3,795
| +17% | +$412K |
|
10
PepsiCo
PEP
$206B
| $2.83M | 2.15% |
29,971
-400
| -1% | -$37.7K |
|
11
CVS Health
CVS
$94B
| $2.82M | 2.15% |
29,237
+676
| +2% | +$65.2K |
|
12
UnitedHealth
UNH
$280B
| $2.78M | 2.12% |
23,960
-650
| -3% | -$75.4K |
|
13
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.65M | 2.02% |
22,696
+26
| +0.1% | +$3.03K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.63M | 2% |
73,665
+4,300
| +6% | +$153K |
|
15
RTX Corp
RTX
$212B
| $2.43M | 1.85% |
27,308
-600
| -2% | -$53.4K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.4M | 1.83% |
72,550
+500
| +0.7% | +$16.5K |
|
17
Verizon
VZ
$185B
| $2.26M | 1.72% |
51,887
+1,050
| +2% | +$45.7K |
|
18
Procter & Gamble
PG
$370B
| $2.08M | 1.58% |
28,870
-650
| -2% | -$46.8K |
|
19
Exxon Mobil
XOM
$489B
| $2.06M | 1.57% |
27,745
+1,550
| +6% | +$115K |
|
20
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.89M | 1.44% |
25,050
+675
| +3% | +$51K |
|
21
Intel
INTC
$106B
| $1.83M | 1.39% |
60,557
+100
| +0.2% | +$3.01K |
|
22
Canadian National Railway
CNI
$60.3B
| $1.81M | 1.38% |
31,793
+2,325
| +8% | +$132K |
|
23
Chevron
CVX
$326B
| $1.64M | 1.25% |
20,791
+800
| +4% | +$63.1K |
|
24
Caterpillar
CAT
$195B
| $1.46M | 1.11% |
22,285
-875
| -4% | -$57.2K |
|
25
Emerson Electric
EMR
$73.9B
| $1.38M | 1.05% |
31,145
-450
| -1% | -$19.9K |
|