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
$352M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$945K
3
+$446K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$430K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K

Top Sells

1
+$1.26M
2
+$1.1M
3
+$856K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$667K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$585K

Sector Composition

1 Technology 13.67%
2 Financials 13.54%
3 Healthcare 13.15%
4 Industrials 8.96%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.29%
103,138
+3,329
27
$4.34M 1.23%
31,901
-652
28
$4.32M 1.23%
18,730
+281
29
$4.27M 1.21%
14,870
30
$4.2M 1.19%
31,484
+443
31
$4.01M 1.14%
93,409
+4,410
32
$3.83M 1.09%
62,927
+2,195
33
$3.8M 1.08%
39,867
+140
34
$3.48M 0.99%
18,555
+464
35
$3.42M 0.97%
39,708
+639
36
$3.42M 0.97%
19,230
+56
37
$3.42M 0.97%
15,909
+129
38
$3.37M 0.96%
23,406
+13
39
$3.34M 0.95%
47,247
+221
40
$3.27M 0.93%
70,130
+286
41
$3.19M 0.91%
28,531
+8,458
42
$3.16M 0.9%
51,673
+565
43
$3.15M 0.89%
43,617
-17,411
44
$3M 0.85%
30,288
+1,122
45
$2.95M 0.84%
31,743
-573
46
$2.85M 0.81%
7
47
$2.8M 0.8%
30,944
+1,602
48
$2.75M 0.78%
44,534
+2,342
49
$2.74M 0.78%
23,033
+194
50
$2.68M 0.76%
104,009
+2,793
1
2
3 4 5