IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+5.97%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$12.9M
(+8.3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
123
New
4
Increased
69
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$382K |
| 2 |
Qualcomm
QCOM
|
+$376K |
| 3 |
iShares Global REIT ETF
REET
|
+$332K |
| 4 |
CVS Health
CVS
|
+$302K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$292K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$649K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$348K |
| 3 |
Ford
F
|
+$299K |
| 4 |
Franklin Electric
FELE
|
+$228K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Electric
FELE
$4.21B
| $19.9M | 11.75% |
488,580
-5,610
| -1% | -$228K |
|
|
2
Vanguard Information Technology ETF
VGT
$103B
| $9.1M | 5.38% |
75,625
+2,425
| +3% | +$292K |
|
3
Wells Fargo
WFC
$261B
| $8.09M | 4.78% |
182,786
+1,386
| +0.8% | +$61.4K |
|
4
JPMorgan Chase
JPM
$844B
| $7.06M | 4.17% |
105,951
+2,590
| +3% | +$172K |
|
5
Apple
AAPL
$3.47T
| $6.1M | 3.6% |
215,780
+6,856
| +3% | +$194K |
|
6
Visa
V
$659B
| $4.59M | 2.71% |
55,451
+2,178
| +4% | +$180K |
|
7
Stryker
SYK
$147B
| $4.03M | 2.38% |
34,629
+745
| +2% | +$86.7K |
|
8
Cummins
CMI
$56.5B
| $3.87M | 2.29% |
30,194
+248
| +0.8% | +$31.8K |
|
9
Vanguard Small-Cap ETF
VB
$67.2B
| $3.69M | 2.18% |
30,199
+2,029
| +7% | +$248K |
|
|
10
CVS Health
CVS
$95.1B
| $3.68M | 2.17% |
41,362
+3,395
| +9% | +$302K |
|
11
UnitedHealth
UNH
$319B
| $3.46M | 2.04% |
24,720
-65
| -0.3% | -$9.1K |
|
|
12
Vanguard Mid-Cap ETF
VO
$88B
| $3.41M | 2.01% |
26,346
+2,954
| +13% | +$382K |
|
13
RTX Corp
RTX
$209B
| $3.22M | 1.9% |
50,281
+2,673
| +6% | +$171K |
|
14
PepsiCo
PEP
$197B
| $3.21M | 1.9% |
29,530
+82
| +0.3% | +$8.92K |
|
15
Verizon
VZ
$185B
| $3.05M | 1.8% |
58,694
+2,655
| +5% | +$138K |
|
16
Procter & Gamble
PG
$370B
| $2.87M | 1.69% |
31,934
+20
| +0.1% | +$1.8K |
|
17
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.72M | 1.6% |
31,302
+363
| +1% | +$31.5K |
|
18
Exxon Mobil
XOM
$478B
| $2.64M | 1.56% |
30,224
+1,233
| +4% | +$108K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.63M | 1.55% |
69,900
+7,155
| +11% | +$269K |
|
20
AbbVie
ABBV
$386B
| $2.5M | 1.48% |
39,620
+800
| +2% | +$50.5K |
|
21
Canadian National Railway
CNI
$58.3B
| $2.45M | 1.45% |
37,490
+2,100
| +6% | +$137K |
|
22
Intel
INTC
$112B
| $2.33M | 1.38% |
61,772
+1,045
| +2% | +$39.5K |
|
23
Chevron
CVX
$317B
| $2.22M | 1.31% |
21,601
+993
| +5% | +$102K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.09M | 1.24% |
55,950
+6,600
| +13% | +$247K |
|
|
25
Qualcomm
QCOM
$175B
| $2.04M | 1.2% |
29,752
+5,482
| +23% | +$376K |
|