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
$213M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$828K
3
+$718K
4
PGX icon
Invesco Preferred ETF
PGX
+$591K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$589K

Top Sells

1
+$2.41M
2
+$1.64M
3
+$1.61M
4
CCL icon
Carnival Corp
CCL
+$753K
5
INTC icon
Intel
INTC
+$615K

Sector Composition

1 Technology 18.04%
2 Healthcare 15.84%
3 Financials 12.7%
4 Industrials 10.78%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.38%
133,043
-130
27
$2.88M 1.36%
91,986
-1,010
28
$2.84M 1.34%
36,570
-2,258
29
$2.82M 1.33%
17,065
-1,037
30
$2.8M 1.32%
52,108
-7,307
31
$2.58M 1.21%
67,870
-3,071
32
$2.53M 1.19%
34,916
-1,553
33
$2.39M 1.12%
20,603
+821
34
$2.22M 1.04%
64,367
-200
35
$2.18M 1.02%
63,376
+446
36
$2.14M 1%
24,829
-1,006
37
$2.03M 0.96%
4,619
+249
38
$2M 0.94%
34,460
-1,000
39
$1.98M 0.93%
67,682
+2,936
40
$1.98M 0.93%
68,680
+28,765
41
$1.97M 0.92%
9,025
-567
42
$1.88M 0.88%
38,870
+1,189
43
$1.82M 0.86%
24,837
-380
44
$1.63M 0.77%
27,433
-1,098
45
$1.63M 0.76%
47,030
+117
46
$1.59M 0.75%
44,572
+1,664
47
$1.58M 0.74%
64,622
+3,970
48
$1.57M 0.74%
34,391
+2,342
49
$1.57M 0.74%
10,079
-857
50
$1.56M 0.73%
23,744
-1,585
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