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
$148M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$412K
3
+$324K
4
CME icon
CME Group
CME
+$252K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K

Top Sells

1
+$123K
2
+$99.6K
3
+$81.7K
4
FELE icon
Franklin Electric
FELE
+$74K
5
NOV icon
NOV
NOV
+$73.2K

Sector Composition

1 Industrials 20.07%
2 Financials 17.13%
3 Healthcare 11.46%
4 Technology 8.66%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.72%
494,500
-2,300
2
$9.7M 6.54%
200,500
+4,650
3
$7.75M 5.22%
70,735
+6,410
4
$6.26M 4.22%
105,741
+2,281
5
$5.51M 3.72%
202,368
+6,296
6
$3.88M 2.62%
50,784
+1,150
7
$3.74M 2.52%
36,057
+1,685
8
$3.69M 2.49%
34,434
-250
9
$3.26M 2.2%
29,631
+85
10
$3.15M 2.12%
24,418
+693
11
$3.08M 2.08%
27,629
+950
12
$3.07M 2.07%
29,992
+608
13
$2.97M 2%
47,131
+2,212
14
$2.83M 1.91%
52,344
+1,057
15
$2.77M 1.87%
22,846
+50
16
$2.46M 1.66%
29,926
+956
17
$2.42M 1.63%
28,966
+536
18
$2.33M 1.57%
27,764
+2,290
19
$2.15M 1.45%
37,615
+1,310
20
$2.13M 1.44%
34,140
+967
21
$2.06M 1.39%
59,678
+682
22
$1.93M 1.3%
59,576
-881
23
$1.9M 1.28%
19,948
+402
24
$1.79M 1.21%
49,915
+2,500
25
$1.62M 1.09%
25,765
+5,150
1
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