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
$137M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$701K
3
+$659K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
CVS icon
CVS Health
CVS
+$502K

Top Sells

1
+$964K
2
+$490K
3
+$469K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$462K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K

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 Change
in Stake 		Capital Flow
1
$13.4M 9.8%
496,800
-2,650
2
$10.6M 7.77%
195,850
+100
3
$6.97M 5.09%
64,325
+2,230
4
$6.83M 4.99%
103,460
+1,285
5
$5.16M 3.77%
196,072
+7,324
6
$3.85M 2.81%
49,634
+664
7
$3.36M 2.45%
34,372
+5,135
8
$3.22M 2.35%
34,684
+715
9
$2.95M 2.15%
26,679
-940
10
$2.94M 2.14%
29,384
-587
11
$2.79M 2.04%
23,725
-235
12
$2.74M 2%
22,796
+100
13
$2.72M 1.98%
44,919
+1,527
14
$2.6M 1.9%
29,546
+3,296
15
$2.37M 1.73%
51,287
-600
16
$2.3M 1.68%
28,970
+100
17
$2.22M 1.62%
28,430
+685
18
$2.15M 1.57%
36,305
+11,130
19
$2.08M 1.52%
60,457
-100
20
$2.03M 1.48%
25,474
+424
21
$1.93M 1.41%
58,996
-13,554
22
$1.85M 1.35%
33,173
+1,380
23
$1.76M 1.28%
19,546
-1,245
24
$1.74M 1.27%
47,415
-26,250
25
$1.47M 1.07%
21,626
-659
1
2 3 4 5