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
$417M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.41M
3
+$359K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$288K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K

Top Sells

1
+$2.32M
2
+$1.03M
3
+$484K
4
MSFT icon
Microsoft
MSFT
+$272K
5
META icon
Meta Platforms (Facebook)
META
+$256K

Sector Composition

1 Technology 15.91%
2 Financials 13.84%
3 Healthcare 10.53%
4 Industrials 8.99%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.34%
55,820
+399
27
$5.41M 1.3%
22,484
-442
28
$4.7M 1.13%
18,055
-34
29
$4.56M 1.09%
57,697
-325
30
$4.53M 1.09%
67,607
-588
31
$4.47M 1.07%
27,341
+385
32
$4.42M 1.06%
14,943
+338
33
$4.07M 0.98%
31,679
-8
34
$3.87M 0.93%
13,041
+266
35
$3.8M 0.91%
7
36
$3.76M 0.9%
13,050
+1,246
37
$3.65M 0.88%
34,651
-472
38
$3.61M 0.87%
33,096
+980
39
$3.61M 0.86%
82,244
+1,344
40
$3.59M 0.86%
35,626
+727
41
$3.57M 0.86%
25,155
-184
42
$3.55M 0.85%
53,661
-1,033
43
$3.49M 0.84%
46,233
+661
44
$3.32M 0.8%
14,921
-1
45
$3.3M 0.79%
15,291
-544
46
$3.27M 0.78%
40,318
+422
47
$3.19M 0.76%
40,506
-109
48
$3.15M 0.76%
63,580
+980
49
$3.06M 0.73%
31,878
+1
50
$3.05M 0.73%
30,711
-1,743
1
2
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