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
$230M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.4M
3
+$1.32M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$836K

Top Sells

1
+$2.31M
2
+$1.92M
3
+$1.26M
4
HD icon
Home Depot
HD
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.8%
3 Financials 11.86%
4 Industrials 10.04%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.43%
24,395
-434
27
$3.15M 1.37%
35,951
-619
28
$3.12M 1.36%
136,630
+3,587
29
$3.07M 1.34%
38,467
+599
30
$3.02M 1.32%
16,383
-682
31
$2.92M 1.27%
32,693
-2,223
32
$2.84M 1.24%
69,711
+2,029
33
$2.73M 1.19%
106,516
+1,682
34
$2.68M 1.17%
4,922
+303
35
$2.42M 1.05%
54,141
-13,729
36
$2.36M 1.03%
47,041
+11
37
$2.31M 1%
24,896
+59
38
$2.29M 1%
8,859
-166
39
$2.29M 1%
32,260
-2,200
40
$2.26M 0.98%
57,966
-5,410
41
$2.12M 0.92%
47,269
+2,697
42
$2.11M 0.92%
38,113
-757
43
$2.1M 0.91%
6,797
+2,712
44
$2.01M 0.87%
10,097
+18
45
$2M 0.87%
36,239
-15,869
46
$1.98M 0.86%
41,031
+10,441
47
$1.79M 0.78%
48,920
+20,357
48
$1.75M 0.76%
26,975
-458
49
$1.72M 0.75%
22,316
+7,335
50
$1.69M 0.73%
22,911
-833
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