ISB

Iowa State Bank Portfolio holdings

AUM $525M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.7M
3
+$2.12M
4
PFG icon
Principal Financial Group
PFG
+$432K
5
BAC icon
Bank of America
BAC
+$407K

Top Sells

1
+$610K
2
+$494K
3
+$452K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$432K
5
ING icon
ING
ING
+$261K

Sector Composition

1 Healthcare 15.92%
2 Financials 14.76%
3 Technology 13.94%
4 Consumer Staples 13.51%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 2.12%
239,315
+25
27
$2.87M 1.7%
31,890
+625
28
$2.85M 1.69%
42,828
+3,827
29
$2.77M 1.64%
80,410
+563
30
$2.75M 1.63%
23,235
+355
31
$2.69M 1.59%
21,140
+290
32
$2.68M 1.59%
55,983
+2,994
33
$2.65M 1.57%
37,162
+1,555
34
$2.3M 1.36%
39,965
+1,255
35
$2.29M 1.36%
45,508
+1,933
36
$2.27M 1.35%
45,448
-3,680
37
$2.01M 1.19%
17,585
-225
38
$1.83M 1.09%
39,291
+3,069
39
$1.82M 1.08%
18,578
+928
40
$1.7M 1.01%
19,030
-431
41
$1.61M 0.96%
23,146
+302
42
$1.61M 0.95%
31,869
+1,709
43
$1.5M 0.89%
28,460
+352
44
$1.48M 0.88%
57,616
-1,345
45
$1.43M 0.84%
31,723
+1,140
46
$1.31M 0.78%
18,873
+683
47
$1.27M 0.75%
37,903
+3,209
48
$925K 0.55%
14,096
+235
49
$752K 0.45%
11,706
+2,702
50
$661K 0.39%
4,575
-265
1
2
3 4