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
$398M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.41M
3
+$429K
4
PGX icon
Invesco Preferred ETF
PGX
+$346K
5
WTBA icon
West Bancorporation
WTBA
+$224K

Top Sells

1
+$2.04M
2
+$1.71M
3
+$493K
4
XOM icon
Exxon Mobil
XOM
+$463K
5
PFE icon
Pfizer
PFE
+$392K

Sector Composition

1 Technology 15.64%
2 Financials 13.19%
3 Healthcare 10.58%
4 Industrials 9.21%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.28%
14,870
27
$4.99M 1.25%
23,600
-619
28
$4.75M 1.19%
23,610
-541
29
$4.55M 1.14%
38,168
-14,375
30
$4.38M 1.1%
18,452
-727
31
$4.11M 1.03%
71,621
-1,988
32
$3.88M 0.97%
13,011
-356
33
$3.86M 0.97%
55,810
-1,606
34
$3.77M 0.95%
58,880
-1,087
35
$3.76M 0.94%
32,548
-397
36
$3.67M 0.92%
25,585
-795
37
$3.62M 0.91%
7
38
$3.58M 0.9%
31,638
-4,363
39
$3.52M 0.88%
26,341
-767
40
$3.51M 0.88%
14,276
-690
41
$3.39M 0.85%
15,038
-147
42
$3.32M 0.83%
79,934
-832
43
$3.14M 0.79%
27,479
-1,727
44
$3.13M 0.79%
33,138
-1,107
45
$3.13M 0.79%
31,631
-840
46
$3.13M 0.79%
41,298
+236
47
$3.13M 0.79%
16,127
-550
48
$3.12M 0.78%
55,173
-1,873
49
$3.06M 0.77%
31,254
+1,492
50
$3.03M 0.76%
39,330
-643
1
2
3 4 5