ISB
Iowa State Bank Portfolio holdings
AUM $502M
This Quarter Return
+0.04%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$471M
AUM Growth
-$9.63M (-2%)
Cap. Flow
-$3.94M
Cap. Flow % of AUM
-0.84%
Top 10 Holdings %Top 10 Hldgs %
33.23%
Holding
122
New
16
Increased
33
Reduced
59
Closed
3
Top Buys
| 1 | $5.41M | |
| 2 | $3.54M | |
| 3 | $2.49M | |
| 4 | $1.68M | |
| 5 | $1.54M |
Top Sells
| 1 | $11.4M | |
| 2 | $3.62M | |
| 3 | $1.54M | |
| 4 | $1.44M | |
| 5 | $1.25M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22M | 4.66% | 376,359 +16,071 | +4% | +$938K | |||
| $21.4M | 4.55% | 283,324 -47,917 | -14% | -$3.62M | |||
| $18.4M | 3.9% | 175,496 +51,757 | +42% | +$5.41M | |||
| $17.9M | 3.79% | 80,367 +2,345 | +3% | +$521K | |||
| $16.6M | 3.53% | 67,783 -5,094 | -7% | -$1.25M | |||
| $15.4M | 3.26% | 40,937 +309 | +0.8% | +$116K | |||
| $12.6M | 2.68% | 539,030 +106,211 | +25% | +$2.49M | |||
| $12M | 2.54% | 221,924 +14,983 | +7% | +$809K | |||
| $10.9M | 2.31% | 51,898 -1,517 | -3% | -$318K | |||
| $9.44M | 2% | 87,063 -1,338 | -2% | -$145K | |||
| $9.15M | 1.94% | 48,098 +1,044 | +2% | +$199K | |||
| $9.09M | 1.93% | 17,075 -802 | -4% | -$427K | |||
| $8.3M | 1.76% | 134,479 -13,874 | -9% | -$856K | |||
| $8.16M | 1.73% | 14,165 -2,493 | -15% | -$1.44M | |||
| $8.03M | 1.7% | 73,227 -1,546 | -2% | -$170K | |||
| $7.53M | 1.6% | 64,550 +978 | +2% | +$114K | |||
| $7.48M | 1.59% | 45,092 -386 | -0.9% | -$64K | |||
| $7.26M | 1.54% | 46,971 -3,812 | -8% | -$589K | |||
| $7.17M | 1.52% | 42,843 -1,275 | -3% | -$213K | |||
| $6.93M | 1.47% | 50,270 -2,500 | -5% | -$344K | |||
| $6.82M | 1.45% | 39,993 -9,058 | -18% | -$1.54M | |||
| $6.62M | 1.41% | 24,346 +988 | +4% | +$269K | |||
| $6.59M | 1.4% | 55,400 -1,749 | -3% | -$208K | |||
| $6.54M | 1.39% | 18,660 -112 | -0.6% | -$39.3K | |||
| $6.43M | 1.37% | 25,878 -1,217 | -4% | -$303K |
