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
$356M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$813K
3
+$654K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$652K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$568K

Top Sells

1
+$942K
2
+$479K
3
+$398K
4
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$330K
5
COR icon
Cencora
COR
+$265K

Sector Composition

1 Technology 14.12%
2 Financials 13.33%
3 Healthcare 11.65%
4 Industrials 11.06%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.23%
65,330
-460
27
$4.36M 1.22%
28,953
-70
28
$4.28M 1.2%
22,041
+544
29
$4.22M 1.19%
18,290
-46
30
$3.97M 1.11%
32,520
-260
31
$3.93M 1.1%
62,253
-173
32
$3.83M 1.08%
64,024
+388
33
$3.8M 1.07%
174,742
-6,912
34
$3.72M 1.04%
4,257
-104
35
$3.69M 1.04%
37,406
-167
36
$3.43M 0.96%
8,011
+614
37
$3.42M 0.96%
59,882
-579
38
$3.38M 0.95%
43,490
-1,894
39
$3.31M 0.93%
29,285
-249
40
$3.15M 0.88%
40,474
-126
41
$3.12M 0.88%
14,345
+244
42
$3.02M 0.85%
48,011
-10
43
$2.96M 0.83%
17,200
+540
44
$2.95M 0.83%
93,464
-1,686
45
$2.9M 0.81%
64,241
+8,356
46
$2.85M 0.8%
48,381
+535
47
$2.77M 0.78%
10,261
+57
48
$2.72M 0.76%
11,646
+198
49
$2.69M 0.75%
7,735
+171
50
$2.63M 0.74%
38,139
+115
1
2
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