IFB
iAB Financial Bank Portfolio holdings
AUM $204M
1-Year Return
19.19%
This Quarter Return
+5.87%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$17.6M
(+9.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
140
New
16
Increased
66
Reduced
33
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
+$618K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$615K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$583K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$553K |
| 5 |
Starbucks
SBUX
|
+$495K |
Top Sells
| 1 |
Ventas
VTR
|
+$533K |
| 2 |
JPMorgan Chase
JPM
|
+$482K |
| 3 |
Target
TGT
|
+$328K |
| 4 |
Darden Restaurants
DRI
|
+$293K |
| 5 |
Lincoln National
LNC
|
+$284K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 12.29% |
| 4 | Technology | 9.03% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.21B
| $20.9M | 10.73% |
485,580
| – | – |
|
|
2
Vanguard Information Technology ETF
VGT
$104B
| $11.8M | 6.05% |
86,880
+4,080
| +5% | +$553K |
|
3
Wells Fargo
WFC
$261B
| $10.2M | 5.25% |
183,820
-50
| -0% | -$2.78K |
|
|
4
JPMorgan Chase
JPM
$849B
| $8.54M | 4.38% |
97,168
-5,482
| -5% | -$482K |
|
5
Apple
AAPL
$3.51T
| $8.18M | 4.2% |
227,788
+3,980
| +2% | +$143K |
|
6
Visa
V
$658B
| $4.94M | 2.53% |
55,540
+2,209
| +4% | +$196K |
|
|
7
Vanguard Small-Cap ETF
VB
$67.3B
| $4.73M | 2.43% |
35,510
+4,371
| +14% | +$583K |
|
8
Stryker
SYK
$144B
| $4.62M | 2.37% |
35,104
+468
| +1% | +$61.6K |
|
9
RTX Corp
RTX
$212B
| $4.02M | 2.06% |
56,880
+1,788
| +3% | +$126K |
|
10
UnitedHealth
UNH
$315B
| $3.98M | 2.04% |
24,245
-175
| -0.7% | -$28.7K |
|
11
CVS Health
CVS
$93.2B
| $3.85M | 1.97% |
48,990
+4,320
| +10% | +$339K |
|
12
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.73M | 1.91% |
26,779
-80
| -0.3% | -$11.1K |
|
13
Verizon
VZ
$185B
| $3.52M | 1.81% |
72,194
+5,495
| +8% | +$268K |
|
14
Cummins
CMI
$57.1B
| $3.42M | 1.75% |
22,599
-805
| -3% | -$122K |
|
15
PepsiCo
PEP
$193B
| $3.4M | 1.75% |
30,430
+150
| +0.5% | +$16.8K |
|
16
Procter & Gamble
PG
$367B
| $2.9M | 1.49% |
32,248
-311
| -1% | -$27.9K |
|
17
AbbVie
ABBV
$384B
| $2.83M | 1.45% |
43,420
+3,625
| +9% | +$236K |
|
18
Canadian National Railway
CNI
$59.5B
| $2.7M | 1.39% |
39,260
+2,430
| +7% | +$167K |
|
19
Exxon Mobil
XOM
$479B
| $2.55M | 1.31% |
31,138
+693
| +2% | +$56.8K |
|
20
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.54M | 1.3% |
30,755
+17
| +0.1% | +$1.4K |
|
21
Chevron
CVX
$317B
| $2.4M | 1.23% |
22,356
+110
| +0.5% | +$11.8K |
|
22
Intel
INTC
$116B
| $2.25M | 1.15% |
62,272
-400
| -0.6% | -$14.4K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.23M | 1.15% |
56,800
| – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.23M | 1.15% |
56,175
+325
| +0.6% | +$12.9K |
|
25
Microsoft
MSFT
$3.83T
| $2.07M | 1.06% |
31,393
| – | – |
|