IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
This Quarter Return
+4.42%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.4%)
Cap. Flow
+$309K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
108
New
5
Increased
41
Reduced
36
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$701K |
| 3 |
AbbVie
ABBV
|
$659K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$558K |
| 5 |
CVS Health
CVS
|
$502K |
Top Sells
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 8.99% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.3B
| $13.4M | 9.8% |
496,800
-2,650
| -0.5% | -$71.6K |
|
2
Wells Fargo
WFC
$262B
| $10.6M | 7.77% |
195,850
+100
| +0.1% | +$5.44K |
|
3
Vanguard Information Technology ETF
VGT
$98.6B
| $6.97M | 5.09% |
64,325
+2,230
| +4% | +$241K |
|
4
JPMorgan Chase
JPM
$824B
| $6.83M | 4.99% |
103,460
+1,285
| +1% | +$84.8K |
|
5
Apple
AAPL
$3.41T
| $5.16M | 3.77% |
49,018
+1,831
| +4% | +$193K |
|
6
Visa
V
$679B
| $3.85M | 2.81% |
49,634
+664
| +1% | +$51.5K |
|
|
7
CVS Health
CVS
$94B
| $3.36M | 2.45% |
34,372
+5,135
| +18% | +$502K |
|
8
Stryker
SYK
$149B
| $3.22M | 2.35% |
34,684
+715
| +2% | +$66.5K |
|
9
Vanguard Small-Cap ETF
VB
$66.1B
| $2.95M | 2.15% |
26,679
-940
| -3% | -$104K |
|
10
PepsiCo
PEP
$206B
| $2.94M | 2.14% |
29,384
-587
| -2% | -$58.7K |
|
11
UnitedHealth
UNH
$280B
| $2.79M | 2.04% |
23,725
-235
| -1% | -$27.6K |
|
12
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.74M | 2% |
22,796
+100
| +0.4% | +$12K |
|
13
RTX Corp
RTX
$212B
| $2.72M | 1.98% |
28,269
+961
| +4% | +$92.3K |
|
14
Cummins
CMI
$54.5B
| $2.6M | 1.9% |
29,546
+3,296
| +13% | +$290K |
|
15
Verizon
VZ
$185B
| $2.37M | 1.73% |
51,287
-600
| -1% | -$27.7K |
|
16
Procter & Gamble
PG
$370B
| $2.3M | 1.68% |
28,970
+100
| +0.3% | +$7.94K |
|
17
Exxon Mobil
XOM
$489B
| $2.22M | 1.62% |
28,430
+685
| +2% | +$53.4K |
|
|
18
AbbVie
ABBV
$374B
| $2.15M | 1.57% |
36,305
+11,130
| +44% | +$659K |
|
19
Intel
INTC
$106B
| $2.08M | 1.52% |
60,457
-100
| -0.2% | -$3.45K |
|
20
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.03M | 1.48% |
25,474
+424
| +2% | +$33.8K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.93M | 1.41% |
58,996
-13,554
| -19% | -$443K |
|
22
Canadian National Railway
CNI
$60.3B
| $1.85M | 1.35% |
33,173
+1,380
| +4% | +$77.1K |
|
23
Chevron
CVX
$326B
| $1.76M | 1.28% |
19,546
-1,245
| -6% | -$112K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.74M | 1.27% |
47,415
-26,250
| -36% | -$964K |
|
25
Caterpillar
CAT
$195B
| $1.47M | 1.07% |
21,626
-659
| -3% | -$44.8K |
|