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
$225M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$900K
3
+$456K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$227K
5
XEL icon
Xcel Energy
XEL
+$202K

Top Sells

1
+$400K
2
+$207K
3
+$129K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$128K
5
CSCO icon
Cisco
CSCO
+$122K

Sector Composition

1 Technology 17.8%
2 Healthcare 13.43%
3 Financials 12.97%
4 Consumer Staples 9.66%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.58%
62,206
+320
27
$3.54M 1.58%
40,120
+135
28
$3.23M 1.44%
38,781
+140
29
$3.21M 1.43%
27,268
+155
30
$3M 1.33%
118,448
+153
31
$2.79M 1.24%
25,992
-104
32
$2.79M 1.24%
27,630
-22
33
$2.47M 1.1%
54,536
+688
34
$2.43M 1.08%
21,963
-307
35
$2.39M 1.06%
56,470
+100
36
$2.39M 1.06%
12,084
-433
37
$2.36M 1.05%
28,124
-1,286
38
$2.32M 1.03%
59,957
+2,283
39
$2.28M 1.01%
27,119
-542
40
$2.02M 0.9%
49,298
+395
41
$2.01M 0.9%
35,340
-412
42
$1.9M 0.85%
4,057
-6
43
$1.9M 0.85%
9,309
-125
44
$1.78M 0.79%
45,316
-1,037
45
$1.72M 0.77%
31,800
+380
46
$1.69M 0.75%
36,347
+548
47
$1.62M 0.72%
32,347
+576
48
$1.6M 0.71%
11,428
-57
49
$1.49M 0.66%
27,306
-807
50
$1.37M 0.61%
+18,251
1
2
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