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
$177M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$872K
3
+$724K
4
MO icon
Altria Group
MO
+$525K
5
ZBH icon
Zimmer Biomet
ZBH
+$516K

Top Sells

1
+$928K
2
+$791K
3
+$503K
4
SHPG
Shire pic
SHPG
+$494K
5
YUM icon
Yum! Brands
YUM
+$320K

Sector Composition

1 Industrials 19.4%
2 Financials 17.57%
3 Healthcare 11.68%
4 Technology 8.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 10.66%
485,580
-3,000
2
$10.1M 5.72%
183,870
+1,084
3
$10.1M 5.67%
82,800
+7,175
4
$8.86M 5%
102,650
-3,301
5
$6.48M 3.66%
223,808
+8,028
6
$4.16M 2.35%
53,331
-2,120
7
$4.15M 2.34%
34,636
+7
8
$4.02M 2.27%
31,139
+940
9
$3.91M 2.2%
24,420
-300
10
$3.8M 2.14%
55,092
+4,811
11
$3.56M 2.01%
66,699
+8,005
12
$3.54M 1.99%
26,859
+513
13
$3.52M 1.99%
44,670
+3,308
14
$3.2M 1.8%
23,404
-6,790
15
$3.17M 1.79%
30,280
+750
16
$2.75M 1.55%
30,445
+221
17
$2.74M 1.54%
32,559
+625
18
$2.62M 1.48%
22,246
+645
19
$2.54M 1.43%
30,738
-564
20
$2.49M 1.41%
39,795
+175
21
$2.48M 1.4%
36,830
-660
22
$2.27M 1.28%
62,672
+900
23
$2.08M 1.17%
56,800
+850
24
$2M 1.13%
55,850
-14,050
25
$1.95M 1.1%
31,393
-135
1
2 3 4 5