IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Est. Return
19.19%
1 Year Est. Return
+19.19%
AUM
$195M
AUM Growth
+$17.6M
(+9.9%)
Holding
140
Top Buys
| 1 | +$618K | |
| 2 | +$615K | |
| 3 | +$583K | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$553K |
| 5 |
Starbucks
SBUX
|
+$495K |
Top Sells
| 1 | +$533K | |
| 2 | +$482K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.22B
| $20.9M | 10.73% |
485,580
|
|
||
|
2
Vanguard Information Technology ETF
VGT
$110B
| $11.8M | 6.05% |
86,880
+4,080
|
|
||
3
Wells Fargo
WFC
$270B
| $10.2M | 5.25% |
183,820
-50
|
|
||
4
JPMorgan Chase
JPM
$855B
| $8.54M | 4.38% |
97,168
-5,482
|
|
||
5
Apple
AAPL
$3.97T
| $8.18M | 4.2% |
227,788
+3,980
|
|
||
6
Visa
V
$650B
| $4.94M | 2.53% |
55,540
+2,209
|
|
||
7
Vanguard Small-Cap ETF
VB
$67B
| $4.73M | 2.43% |
35,510
+4,371
|
|
||
8
Stryker
SYK
$136B
| $4.62M | 2.37% |
35,104
+468
|
|
||
9
RTX Corp
RTX
$237B
| $4.02M | 2.06% |
56,880
+1,788
|
|
||
10
UnitedHealth
UNH
$294B
| $3.98M | 2.04% |
24,245
-175
|
|
||
11
CVS Health
CVS
$100B
| $3.85M | 1.97% |
48,990
+4,320
|
|
||
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.73M | 1.91% |
26,779
-80
|
|
||
13
Verizon
VZ
$169B
| $3.52M | 1.81% |
72,194
+5,495
|
|
||
14
Cummins
CMI
$65.3B
| $3.42M | 1.75% |
22,599
-805
|
|
||
15
PepsiCo
PEP
$195B
| $3.4M | 1.75% |
30,430
+150
|
|
||
16
Procter & Gamble
PG
$343B
| $2.9M | 1.49% |
32,248
-311
|
|
||
17
AbbVie
ABBV
$387B
| $2.83M | 1.45% |
43,420
+3,625
|
|
||
18
Canadian National Railway
CNI
$58.5B
| $2.7M | 1.39% |
39,260
+2,430
|
|
||
19
Exxon Mobil
XOM
$494B
| $2.55M | 1.31% |
31,138
+693
|
|
||
20
Vanguard Real Estate ETF
VNQ
$33.8B
| $2.54M | 1.3% |
30,755
+17
|
|
||
21
Chevron
CVX
$310B
| $2.4M | 1.23% |
22,356
+110
|
|
||
22
Intel
INTC
$182B
| $2.25M | 1.15% |
62,272
-400
|
|
||
23
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $2.23M | 1.15% |
56,800
|
|
||
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $2.23M | 1.15% |
56,175
+325
|
|
||
25
Microsoft
MSFT
$3.69T
| $2.07M | 1.06% |
31,393
|
|