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
$399M
AUM Growth
+$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$1.8M
4
TGT icon
Target
TGT
+$1.5M
5
CVS icon
CVS Health
CVS
+$1.14M

Top Sells

1
+$2.76M
2
+$1.44M
3
+$1.36M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.31M
5
MCD icon
McDonald's
MCD
+$1.27M

Sector Composition

1 Technology 14.33%
2 Financials 12.77%
3 Healthcare 11.38%
4 Industrials 9.3%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.22%
52,543
-1,523
27
$4.84M 1.21%
24,219
-1,124
28
$4.32M 1.08%
19,179
-957
29
$4.27M 1.07%
57,416
+15,401
30
$4.16M 1.04%
59,967
-5,832
31
$4.14M 1.04%
24,151
-7,206
32
$3.86M 0.97%
18,215
+372
33
$3.79M 0.95%
26,380
-3,430
34
$3.75M 0.94%
36,001
+1,589
35
$3.74M 0.94%
13,367
-4,559
36
$3.66M 0.92%
73,609
+3
37
$3.55M 0.89%
27,108
+3,563
38
$3.51M 0.88%
32,945
-5,278
39
$3.42M 0.86%
14,966
-598
40
$3.41M 0.85%
16,677
-222
41
$3.38M 0.85%
32,471
+654
42
$3.35M 0.84%
29,206
+388
43
$3.32M 0.83%
39,973
-2,899
44
$3.31M 0.83%
57,046
-5,105
45
$3.26M 0.82%
7
46
$3.2M 0.8%
41,477
-5,205
47
$3.06M 0.77%
80,766
+9,910
48
$3.05M 0.76%
41,062
-1,812
49
$3.04M 0.76%
15,185
-3,389
50
$2.99M 0.75%
12,365
+556
1
2
3 4 5