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
$302M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.3M
3
+$916K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$756K
5
GILD icon
Gilead Sciences
GILD
+$396K

Top Sells

1
+$974K
2
+$650K
3
+$371K
4
PM icon
Philip Morris
PM
+$215K
5
MO icon
Altria Group
MO
+$214K

Sector Composition

1 Technology 15.46%
2 Healthcare 13.63%
3 Financials 11.69%
4 Industrials 10.9%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.21%
39,793
+103
27
$3.63M 1.2%
46,537
+79
28
$3.62M 1.2%
22,568
-992
29
$3.6M 1.19%
4,996
+70
30
$3.59M 1.19%
72,135
+369
31
$3.45M 1.14%
158,810
+12,352
32
$3.35M 1.11%
15,601
-10
33
$3.1M 1.03%
36,667
+575
34
$3.07M 1.02%
20,166
-1,277
35
$3.02M 1%
57,669
-508
36
$2.97M 0.98%
79,806
+6,743
37
$2.93M 0.97%
33,440
+140
38
$2.83M 0.94%
7,581
+604
39
$2.76M 0.91%
58,743
+4,032
40
$2.75M 0.91%
25,490
+3
41
$2.71M 0.9%
49,089
+1,855
42
$2.59M 0.86%
14,252
+14
43
$2.58M 0.85%
46,885
+502
44
$2.48M 0.82%
13,704
+29
45
$2.47M 0.82%
38,150
+91
46
$2.45M 0.81%
15,060
+1,380
47
$2.43M 0.8%
26,396
+2,339
48
$2.34M 0.78%
56,858
+3,923
49
$2.32M 0.77%
21,718
-725
50
$2.27M 0.75%
75,220
+4,734
1
2
3 4 5