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
$169M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$376K
3
+$332K
4
CVS icon
CVS Health
CVS
+$302K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$292K

Top Sells

1
+$649K
2
+$348K
3
+$299K
4
FELE icon
Franklin Electric
FELE
+$228K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$221K

Sector Composition

1 Industrials 20.5%
2 Financials 15.39%
3 Healthcare 12.23%
4 Technology 8.8%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 11.75%
488,580
-5,610
2
$9.1M 5.38%
75,625
+2,425
3
$8.09M 4.78%
182,786
+1,386
4
$7.05M 4.17%
105,951
+2,590
5
$6.1M 3.6%
215,780
+6,856
6
$4.59M 2.71%
55,451
+2,178
7
$4.03M 2.38%
34,629
+745
8
$3.87M 2.29%
30,194
+248
9
$3.69M 2.18%
30,199
+2,029
10
$3.68M 2.17%
41,362
+3,395
11
$3.46M 2.04%
24,720
-65
12
$3.41M 2.01%
26,346
+2,954
13
$3.21M 1.9%
50,281
+2,673
14
$3.21M 1.9%
29,530
+82
15
$3.05M 1.8%
58,694
+2,655
16
$2.87M 1.69%
31,934
+20
17
$2.71M 1.6%
31,302
+363
18
$2.64M 1.56%
30,224
+1,233
19
$2.63M 1.55%
69,900
+7,155
20
$2.5M 1.48%
39,620
+800
21
$2.45M 1.45%
37,490
+2,100
22
$2.33M 1.38%
61,772
+1,045
23
$2.22M 1.31%
21,601
+993
24
$2.09M 1.24%
55,950
+6,600
25
$2.04M 1.2%
29,752
+5,482
1
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