IFB
iAB Financial Bank Portfolio holdings
AUM $204M
1-Year Return
19.19%
This Quarter Return
+4.68%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$11.3M
(+8.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
112
New
8
Increased
58
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$702K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$412K |
| 3 |
Ventas
VTR
|
+$324K |
| 4 |
CME Group
CME
|
+$252K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$245K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$123K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$99.6K |
| 3 |
Cisco
CSCO
|
+$81.7K |
| 4 |
Franklin Electric
FELE
|
+$74K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Electric
FELE
$4.21B
| $15.9M | 10.72% |
494,500
-2,300
| -0.5% | -$74K |
|
2
Wells Fargo
WFC
$261B
| $9.7M | 6.54% |
200,500
+4,650
| +2% | +$225K |
|
|
3
Vanguard Information Technology ETF
VGT
$104B
| $7.75M | 5.22% |
70,735
+6,410
| +10% | +$702K |
|
4
JPMorgan Chase
JPM
$850B
| $6.26M | 4.22% |
105,741
+2,281
| +2% | +$135K |
|
5
Apple
AAPL
$3.5T
| $5.51M | 3.72% |
202,368
+6,296
| +3% | +$172K |
|
6
Visa
V
$658B
| $3.88M | 2.62% |
50,784
+1,150
| +2% | +$88K |
|
7
CVS Health
CVS
$92.6B
| $3.74M | 2.52% |
36,057
+1,685
| +5% | +$175K |
|
8
Stryker
SYK
$145B
| $3.69M | 2.49% |
34,434
-250
| -0.7% | -$26.8K |
|
9
Cummins
CMI
$57.2B
| $3.26M | 2.2% |
29,631
+85
| +0.3% | +$9.35K |
|
10
UnitedHealth
UNH
$316B
| $3.15M | 2.12% |
24,418
+693
| +3% | +$89.3K |
|
11
Vanguard Small-Cap ETF
VB
$67.3B
| $3.08M | 2.08% |
27,629
+950
| +4% | +$106K |
|
12
PepsiCo
PEP
$193B
| $3.07M | 2.07% |
29,992
+608
| +2% | +$62.3K |
|
13
RTX Corp
RTX
$211B
| $2.97M | 2% |
47,131
+2,212
| +5% | +$139K |
|
14
Verizon
VZ
$185B
| $2.83M | 1.91% |
52,344
+1,057
| +2% | +$57.2K |
|
15
Vanguard Mid-Cap ETF
VO
$87.9B
| $2.77M | 1.87% |
22,846
+50
| +0.2% | +$6.06K |
|
16
Procter & Gamble
PG
$366B
| $2.46M | 1.66% |
29,926
+956
| +3% | +$78.7K |
|
17
Exxon Mobil
XOM
$478B
| $2.42M | 1.63% |
28,966
+536
| +2% | +$44.8K |
|
18
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.33M | 1.57% |
27,764
+2,290
| +9% | +$192K |
|
19
AbbVie
ABBV
$382B
| $2.15M | 1.45% |
37,615
+1,310
| +4% | +$74.8K |
|
20
Canadian National Railway
CNI
$59.1B
| $2.13M | 1.44% |
34,140
+967
| +3% | +$60.4K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.06M | 1.39% |
59,678
+682
| +1% | +$23.6K |
|
22
Intel
INTC
$116B
| $1.93M | 1.3% |
59,576
-881
| -1% | -$28.5K |
|
23
Chevron
CVX
$317B
| $1.9M | 1.28% |
19,948
+402
| +2% | +$38.4K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.79M | 1.21% |
49,915
+2,500
| +5% | +$89.7K |
|
|
25
Ventas
VTR
$31.7B
| $1.62M | 1.09% |
25,765
+5,150
| +25% | +$324K |
|