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
$377M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$854K
3
+$819K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$605K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K

Top Sells

1
+$983K
2
+$832K
3
+$353K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$326K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$267K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.36%
3 Financials 12.88%
4 Industrials 8.95%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.22%
43,440
+2,680
27
$4.58M 1.21%
14,870
28
$4.55M 1.21%
18,449
-361
29
$4.37M 1.16%
88,999
+17,417
30
$4.08M 1.08%
61,028
-1,518
31
$4.03M 1.07%
15,780
+299
32
$3.98M 1.06%
47,026
-1,198
33
$3.91M 1.04%
31,041
-179
34
$3.86M 1.02%
23,393
+235
35
$3.81M 1.01%
60,732
-356
36
$3.79M 1%
29,166
+142
37
$3.79M 1%
101,216
+2,118
38
$3.77M 1%
19,174
+432
39
$3.68M 0.98%
39,727
+780
40
$3.61M 0.96%
9,569
+1,604
41
$3.57M 0.95%
51,108
+123
42
$3.56M 0.95%
39,069
-657
43
$3.53M 0.94%
69,844
+1,427
44
$3.46M 0.92%
32,316
-290
45
$3.23M 0.86%
22,839
+461
46
$3.16M 0.84%
18,091
-382
47
$2.86M 0.76%
7
48
$2.76M 0.73%
29,342
+1,668
49
$2.74M 0.73%
21,426
+290
50
$2.72M 0.72%
11,165
+66
1
2
3 4 5