IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+2.48%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$9.5M
(+4.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
147
New
10
Increased
78
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$928K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$519K |
| 3 |
Hormel Foods
HRL
|
+$462K |
| 4 |
CELG
Celgene Corp
CELG
|
+$437K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$341K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.35M |
| 2 |
Target
TGT
|
+$446K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$434K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$383K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$276K |
Sector Composition
| 1 | Industrials | 18.57% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.21B
| $20.1M | 9.83% |
485,400
-180
| -0% | -$7.45K |
|
2
Vanguard Information Technology ETF
VGT
$103B
| $12M | 5.86% |
85,037
-1,843
| -2% | -$260K |
|
|
3
Wells Fargo
WFC
$261B
| $8.83M | 4.32% |
159,395
-24,425
| -13% | -$1.35M |
|
4
JPMorgan Chase
JPM
$844B
| $8.68M | 4.25% |
94,918
-2,250
| -2% | -$206K |
|
5
Apple
AAPL
$3.47T
| $8.2M | 4.01% |
227,820
+32
| +0% | +$1.15K |
|
6
Visa
V
$659B
| $5.34M | 2.61% |
56,963
+1,423
| +3% | +$133K |
|
7
Vanguard Small-Cap ETF
VB
$67.2B
| $5.03M | 2.46% |
37,100
+1,590
| +4% | +$216K |
|
8
Stryker
SYK
$147B
| $4.89M | 2.39% |
35,204
+100
| +0.3% | +$13.9K |
|
9
UnitedHealth
UNH
$319B
| $4.51M | 2.21% |
24,300
+55
| +0.2% | +$10.2K |
|
10
RTX Corp
RTX
$209B
| $4.45M | 2.18% |
57,887
+1,007
| +2% | +$77.4K |
|
11
CVS Health
CVS
$95.1B
| $4.15M | 2.03% |
51,527
+2,537
| +5% | +$204K |
|
12
Vanguard Mid-Cap ETF
VO
$88B
| $3.89M | 1.9% |
27,284
+505
| +2% | +$72K |
|
13
Cummins
CMI
$56.5B
| $3.67M | 1.8% |
22,649
+50
| +0.2% | +$8.11K |
|
14
PepsiCo
PEP
$197B
| $3.46M | 1.69% |
29,930
-500
| -2% | -$57.8K |
|
15
Verizon
VZ
$185B
| $3.39M | 1.66% |
75,934
+3,740
| +5% | +$167K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.28M | 1.6% |
79,250
+22,450
| +40% | +$928K |
|
17
Canadian National Railway
CNI
$58.3B
| $3.18M | 1.56% |
39,237
-23
| -0.1% | -$1.86K |
|
18
AbbVie
ABBV
$386B
| $3.12M | 1.53% |
43,010
-410
| -0.9% | -$29.7K |
|
19
Procter & Gamble
PG
$370B
| $2.77M | 1.36% |
31,808
-440
| -1% | -$38.3K |
|
20
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.76M | 1.35% |
33,190
+2,435
| +8% | +$203K |
|
21
Exxon Mobil
XOM
$478B
| $2.6M | 1.27% |
32,166
+1,028
| +3% | +$83K |
|
22
Chevron
CVX
$317B
| $2.59M | 1.27% |
24,815
+2,459
| +11% | +$257K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.55M | 1.25% |
62,365
+6,190
| +11% | +$253K |
|
24
Microsoft
MSFT
$3.79T
| $2.3M | 1.13% |
33,419
+2,026
| +6% | +$140K |
|
25
Blackrock
BLK
$174B
| $2.18M | 1.06% |
5,152
+415
| +9% | +$175K |
|