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
$259M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.8M
3
+$1.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.32M
5
PFE icon
Pfizer
PFE
+$810K

Top Sells

1
+$3.48M
2
+$2.1M
3
+$328K
4
BP icon
BP
BP
+$327K
5
MCD icon
McDonald's
MCD
+$169K

Sector Composition

1 Technology 16.96%
2 Healthcare 14.38%
3 Industrials 11.61%
4 Financials 11.04%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.42%
46,458
-52
27
$3.51M 1.36%
39,690
+1,223
28
$3.48M 1.35%
73,999
+4,288
29
$3.43M 1.33%
15,611
-772
30
$3.15M 1.22%
146,458
+9,828
31
$2.78M 1.07%
4,926
+4
32
$2.69M 1.04%
58,177
+211
33
$2.6M 1.01%
36,092
+3,399
34
$2.56M 0.99%
46,383
-658
35
$2.52M 0.98%
21,443
-29,592
36
$2.44M 0.94%
33,300
+1,040
37
$2.37M 0.92%
47,234
-35
38
$2.34M 0.9%
6,977
+180
39
$2.33M 0.9%
25,487
+591
40
$2.27M 0.88%
38,059
-54
41
$2.15M 0.83%
13,680
+2,680
42
$2.14M 0.83%
8,841
-18
43
$2.12M 0.82%
14,238
+1,007
44
$2.09M 0.81%
43,152
+2,121
45
$2.05M 0.79%
+73,063
46
$2.03M 0.79%
54,711
+5,791
47
$2.03M 0.79%
34,140
-2,099
48
$1.99M 0.77%
9,946
-151
49
$1.93M 0.75%
22,443
-468
50
$1.82M 0.7%
52,935
-1,206
1
2
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