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
$222M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$599K
3
+$568K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$540K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$397K

Top Sells

1
+$1.02M
2
+$888K
3
+$487K
4
GSK icon
GSK
GSK
+$336K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

1 Technology 15.88%
2 Financials 15.49%
3 Healthcare 14.13%
4 Industrials 11.54%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.77%
61,420
-333
27
$3.39M 1.53%
40,316
+490
28
$3.3M 1.49%
53,840
+144
29
$3.26M 1.47%
41,301
-155
30
$3.05M 1.37%
22,494
-7,517
31
$3M 1.35%
26,306
+335
32
$2.91M 1.31%
24,118
+190
33
$2.79M 1.26%
52,037
-303
34
$2.74M 1.23%
29,477
+341
35
$2.5M 1.13%
42,157
-883
36
$2.43M 1.1%
29,075
-10,620
37
$2.03M 0.92%
46,229
+571
38
$1.97M 0.89%
29,239
-4,206
39
$1.95M 0.88%
14,540
-391
40
$1.92M 0.86%
49,812
+1,037
41
$1.87M 0.84%
101,203
42
$1.82M 0.82%
22,353
+663
43
$1.78M 0.8%
31,178
+154
44
$1.75M 0.79%
37,108
+1,560
45
$1.58M 0.71%
27,445
+211
46
$1.44M 0.65%
10,065
+352
47
$1.43M 0.64%
19,656
+973
48
$1.34M 0.6%
30,259
-7,569
49
$1.29M 0.58%
39,113
+7,697
50
$1.27M 0.57%
15,413
+1,343
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