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
$156M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$534K
3
+$356K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
F icon
Ford
F
+$299K

Top Sells

1
+$904K
2
+$380K
3
+$354K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$288K
5
PX
Praxair Inc
PX
+$286K

Sector Composition

1 Industrials 19.22%
2 Financials 15.93%
3 Healthcare 12.79%
4 Technology 8.15%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.45%
494,190
-310
2
$8.59M 5.49%
181,400
-19,100
3
$7.84M 5.01%
73,200
+2,465
4
$6.42M 4.11%
103,361
-2,380
5
$4.99M 3.19%
208,924
+6,556
6
$4.06M 2.6%
33,884
-550
7
$3.95M 2.53%
53,273
+2,489
8
$3.63M 2.33%
37,967
+1,910
9
$3.5M 2.24%
24,785
+367
10
$3.37M 2.15%
29,946
+315
11
$3.26M 2.08%
28,170
+541
12
$3.13M 2%
56,039
+3,695
13
$3.12M 2%
29,448
-544
14
$3.07M 1.97%
47,608
+477
15
$2.89M 1.85%
23,392
+546
16
$2.74M 1.75%
30,939
+3,175
17
$2.72M 1.74%
28,991
+25
18
$2.7M 1.73%
31,914
+1,988
19
$2.4M 1.54%
38,820
+1,205
20
$2.21M 1.41%
62,745
+3,067
21
$2.16M 1.38%
20,608
+660
22
$2.09M 1.34%
35,390
+1,250
23
$1.99M 1.27%
60,727
+1,151
24
$1.91M 1.22%
26,210
+445
25
$1.75M 1.12%
49,350
-565
1
2 3 4 5