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
$358M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.04M
3
+$704K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$658K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K

Top Sells

1
+$1.73M
2
+$495K
3
+$494K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K
5
DE icon
Deere & Co
DE
+$327K

Sector Composition

1 Technology 15.13%
2 Financials 13.63%
3 Healthcare 11.39%
4 Industrials 9.99%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.24%
18,459
+169
27
$4.39M 1.23%
21,662
-379
28
$4.27M 1.19%
66,246
-2,978
29
$4.2M 1.17%
29,061
+108
30
$4.01M 1.12%
64,977
+953
31
$3.89M 1.09%
65,763
+433
32
$3.73M 1.04%
63,362
+1,109
33
$3.57M 1%
4,255
-2
34
$3.48M 0.97%
170,728
-4,014
35
$3.46M 0.97%
35,485
-1,921
36
$3.43M 0.96%
39,365
-1,109
37
$3.39M 0.95%
31,024
+1,739
38
$3.34M 0.93%
59,654
-228
39
$3.25M 0.91%
43,327
-163
40
$3.22M 0.9%
93,300
-164
41
$3.07M 0.86%
48,000
-11
42
$2.94M 0.82%
6,858
-1,153
43
$2.93M 0.82%
17,860
+660
44
$2.83M 0.79%
50,863
+2,482
45
$2.81M 0.79%
10,607
+346
46
$2.73M 0.76%
39,038
+899
47
$2.72M 0.76%
14,156
-189
48
$2.7M 0.76%
7,959
+224
49
$2.7M 0.75%
12,104
+458
50
$2.7M 0.75%
31,765
+1,360
1
2
3 4 5