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
$425M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.89M
3
+$2.58M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

1
+$2.87M
2
+$683K
3
+$571K
4
VZ icon
Verizon
VZ
+$508K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K

Sector Composition

1 Technology 16.11%
2 Financials 13.28%
3 Healthcare 11.97%
4 Industrials 9.95%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.23%
45,809
+14,785
27
$5.15M 1.21%
29,117
+56
28
$4.96M 1.17%
18,505
+46
29
$4.82M 1.14%
93,676
+8,356
30
$4.74M 1.12%
65,519
-727
31
$4.71M 1.11%
33,494
+5,741
32
$4.46M 1.05%
63,545
+12,682
33
$4.22M 0.99%
40,884
+9,119
34
$4.15M 0.98%
66,568
+805
35
$4.11M 0.97%
47,094
+7,729
36
$4.09M 0.96%
24,520
+6,660
37
$4.04M 0.95%
64,592
-385
38
$4.01M 0.94%
13,706
+3,099
39
$3.98M 0.94%
21,778
+3,061
40
$3.89M 0.92%
4,251
-4
41
$3.88M 0.91%
94,259
+959
42
$3.83M 0.9%
62,654
-708
43
$3.62M 0.85%
16,684
+4,580
44
$3.62M 0.85%
34,464
-1,021
45
$3.52M 0.83%
7,414
+556
46
$3.44M 0.81%
25,122
+6,365
47
$3.44M 0.81%
10,214
+2,255
48
$3.38M 0.79%
46,582
-1,418
49
$3.27M 0.77%
42,644
-683
50
$3.09M 0.73%
26,446
+4,186
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