We are live on ! Find out more
IFB

iAB Financial Bank Portfolio holdings

AUM $204M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.73M
Cap. Flow
+$279K
Cap. Flow %
0.2%
Top 10 Hldgs %
43.33%
Holding
108
New
5
Increased
40
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$706K
3
ABBV icon
AbbVie
ABBV
+$641K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$531K
5
CVS icon
CVS Health
CVS
+$503K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$984K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$476K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$466K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$462K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FELE icon
1
Franklin Electric
FELE
$4.67B
$13.4M 9.8%
496,800
-2,650
-0.5% -$80K
WFC icon
2
Wells Fargo
WFC
$265B
$10.6M 7.77%
195,850
+100
+0.1% +$5.43K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$6.97M 5.09%
514,600
+17,840
+4% +$243K
JPM icon
4
JPMorgan Chase
JPM
$907B
$6.83M 4.99%
103,460
+1,285
+1% +$83.7K
AAPL icon
5
Apple
AAPL
$4.9T
$5.16M 3.77%
196,072
+7,324
+4% +$209K
V icon
6
Visa
V
$682B
$3.85M 2.81%
49,634
+664
+1% +$51.4K
CVS icon
7
CVS Health
CVS
$137B
$3.36M 2.45%
34,372
+5,135
+18% +$503K
SYK icon
8
Stryker
SYK
$123B
$3.22M 2.35%
34,684
+715
+2% +$68.4K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$2.95M 2.15%
26,679
-940
-3% -$107K
PEP icon
10
PepsiCo
PEP
$187B
$2.94M 2.14%
29,384
-587
-2% -$58.6K
UNH icon
11
UnitedHealth
UNH
$387B
$2.79M 2.04%
23,725
-235
-1% -$27.5K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.74M 2%
91,184
+400
+0.4% +$12.2K
RTX icon
13
RTX Corp
RTX
$261B
$2.72M 1.98%
44,919
+1,527
+4% +$92.4K
CMI icon
14
Cummins
CMI
$89.5B
$2.6M 1.9%
29,546
+3,296
+13% +$329K
VZ icon
15
Verizon
VZ
$182B
$2.37M 1.73%
51,287
-600
-1% -$27.2K
PG icon
16
Procter & Gamble
PG
$349B
$2.3M 1.68%
28,970
+100
+0.3% +$7.64K
XOM icon
17
ExxonMobil
XOM
$611B
$2.22M 1.62%
28,430
+685
+2% +$54.8K
ABBV icon
18
AbbVie
ABBV
$450B
$2.15M 1.57%
36,305
+11,130
+44% +$641K
INTC icon
19
Intel
INTC
$478B
$2.08M 1.52%
60,457
-100
-0.2% -$3.38K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$2.03M 1.48%
25,474
+424
+2% +$33.6K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.93M 1.41%
58,996
-13,554
-19% -$466K
CNI icon
22
Canadian National Railway
CNI
$78.3B
$1.85M 1.35%
33,173
+1,380
+4% +$80.7K
CVX icon
23
Chevron
CVX
$373B
$1.76M 1.28%
19,546
-1,245
-6% -$112K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.74M 1.27%
47,415
-26,250
-36% -$984K
CAT icon
25
Caterpillar
CAT
$405B
$1.47M 1.07%
21,626
-659
-3% -$46.1K
1
2 3 4 5

Similar funds

WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

iAB Financial Bank's Q4 2015 Portfolio in Review

As of Q4 2015, iAB Financial Bank held 108 positions worth $137M, up 4.4% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

iAB Financial Bank's Q4 2015 filing shows 5 new, 40 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 16,100 shares worth $1.04M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • iAB Financial Bank's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 16,100 shares worth $1.04M.
  • iAB Financial Bank added most to AbbVie in Q4 2015, an estimated $641K increase.
  • iAB Financial Bank's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $984K.
  • iAB Financial Bank fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015, selling an estimated $462K.
  • iAB Financial Bank's ten largest holdings make up 43% of its $137M portfolio in Q4 2015.
  • iAB Financial Bank opened 5 new positions and closed 4 in Q4 2015.
  • iAB Financial Bank's portfolio value rose 4.4% quarter-over-quarter to $137M.

Based on iAB Financial Bank's 13F filing for Q4 2015, filed 21 Jan 2016.