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
$206M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$388K
3
+$341K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$74.1K
5
SBUX icon
Starbucks
SBUX
+$69.6K

Top Sells

1
+$883K
2
+$609K
3
+$574K
4
ABBV icon
AbbVie
ABBV
+$571K
5
CSCO icon
Cisco
CSCO
+$475K

Sector Composition

1 Technology 16.93%
2 Financials 15.37%
3 Healthcare 14.37%
4 Industrials 10.85%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.63%
60,317
-1,103
27
$3.26M 1.59%
51,532
-2,308
28
$3.15M 1.53%
39,418
-1,883
29
$3.07M 1.5%
39,671
-645
30
$2.89M 1.41%
20,816
-1,678
31
$2.76M 1.34%
26,205
-101
32
$2.63M 1.28%
50,646
-1,391
33
$2.55M 1.24%
23,157
-961
34
$2.49M 1.21%
28,370
-1,107
35
$1.98M 0.96%
14,408
-132
36
$1.92M 0.93%
29,602
+363
37
$1.89M 0.92%
22,163
-190
38
$1.85M 0.9%
49,196
-616
39
$1.85M 0.9%
30,801
-377
40
$1.84M 0.9%
45,626
-603
41
$1.77M 0.86%
39,261
-2,896
42
$1.71M 0.83%
101,203
43
$1.68M 0.82%
36,713
-395
44
$1.66M 0.81%
28,648
+1,203
45
$1.65M 0.8%
49,293
+10,180
46
$1.47M 0.71%
10,098
+33
47
$1.47M 0.71%
30,003
-256
48
$1.25M 0.61%
15,413
49
$1.23M 0.6%
19,696
+40
50
$1.07M 0.52%
14,730
+30
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