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
$486M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.41M
3
+$2.23M
4
WM icon
Waste Management
WM
+$1.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M

Top Sells

1
+$2.82M
2
+$2.42M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$847K

Sector Composition

1 Technology 17.47%
2 Financials 14.86%
3 Healthcare 9.81%
4 Industrials 8.48%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.36%
44,932
-4,388
27
$6.29M 1.29%
14,870
28
$6.12M 1.26%
27,667
-249
29
$5.92M 1.22%
34,731
-1,275
30
$5.87M 1.21%
21,436
-220
31
$5.86M 1.2%
48,370
-3,359
32
$5.82M 1.2%
52,696
-4,162
33
$5.12M 1.05%
18,635
-463
34
$4.97M 1.02%
5,612
+460
35
$4.97M 1.02%
12,706
-120
36
$4.84M 0.99%
7
37
$4.81M 0.99%
29,927
-4,023
38
$4.41M 0.91%
16,276
+247
39
$4.39M 0.9%
53,260
-276
40
$4.28M 0.88%
35,304
+19,880
41
$4.24M 0.87%
50,464
-8,099
42
$3.94M 0.81%
23,080
-486
43
$3.89M 0.8%
90,929
-5,589
44
$3.64M 0.75%
11,938
-265
45
$3.61M 0.74%
3,803
+2
46
$3.61M 0.74%
15,519
-962
47
$3.58M 0.74%
90,187
+18,783
48
$3.57M 0.73%
31,470
-876
49
$3.42M 0.7%
10,601
-176
50
$3.41M 0.7%
33,659
+310
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