ISB
Iowa State Bank Portfolio holdings
AUM $471M
AUM
$471M
AUM Growth
-$9.63M (-2%)
Cap. Flow
-$3.1M
Cap. Flow % of AUM
-0.66%
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 | |
|---|---|---|---|---|---|---|---|
| $6.34M | 1.35% | 11,326 -1,826 | -14% | -$1.02M | |||
| $6.23M | 1.32% | 14,840 -30 | -0.2% | -$12.6K | |||
| $6.22M | 1.32% | 56,531 -2,418 | -4% | -$266K | |||
| $5.59M | 1.19% | 7 | – | – | |||
| $5.54M | 1.18% | 20,658 -411 | -2% | -$110K | |||
| $5.42M | 1.15% | 36,125 -4,910 | -12% | -$736K | |||
| $5.14M | 1.09% | 46,058 -247 | -0.5% | -$27.6K | |||
| $4.91M | 1.04% | 37,069 +1,656 | +5% | +$219K | |||
| $4.67M | 0.99% | 33,407 -1,343 | -4% | -$188K | |||
| $4.59M | 0.97% | 5,552 -180 | -3% | -$149K | |||
| $4.3M | 0.91% | 24,909 -5,285 | -18% | -$912K | |||
| $4.17M | 0.89% | 51,978 -520 | -1% | -$41.8K | |||
| $4.03M | 0.86% | 12,220 -377 | -3% | -$124K | |||
| $4.01M | 0.85% | 96,036 +6,020 | +7% | +$251K | |||
| $3.76M | 0.8% | 91,416 +1,617 | +2% | +$66.5K | |||
| $3.75M | 0.8% | 21,954 -1,212 | -5% | -$207K | |||
| $3.63M | 0.77% | 79,978 +9,702 | +14% | +$440K | |||
| $3.54M | 0.75% | 3,743 | New | +$3.54M | |||
| $3.4M | 0.72% | 15,639 -204 | -1% | -$44.4K | |||
| $3.33M | 0.71% | 10,650 -850 | -7% | -$266K | |||
| $3.26M | 0.69% | 20,688 +641 | +3% | +$101K | |||
| $3.19M | 0.68% | 13,672 -2,396 | -15% | -$559K | |||
| $3.13M | 0.66% | 10,046 -390 | -4% | -$122K | |||
| $3.1M | 0.66% | 24,149 -1,541 | -6% | -$198K | |||
| $3.08M | 0.65% | 50,475 +3,542 | +8% | +$216K |
