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
$481M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.65M
3
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$948K
5
VZ icon
Verizon
VZ
+$610K

Top Sells

1
+$3.61M
2
+$2.54M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$399K

Sector Composition

1 Technology 18.64%
2 Financials 15.06%
3 Healthcare 9.16%
4 Industrials 8.44%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.32%
14,870
27
$6.24M 1.3%
52,770
+74
28
$6.24M 1.3%
41,035
-904
29
$6.15M 1.28%
57,149
-1,184
30
$5.96M 1.24%
27,095
-572
31
$5.93M 1.23%
18,772
+137
32
$5.79M 1.2%
34,750
+19
33
$5.49M 1.14%
46,305
-2,065
34
$4.77M 0.99%
7
35
$4.57M 0.95%
12,597
-109
36
$4.5M 0.94%
30,194
+267
37
$4.43M 0.92%
5,732
+120
38
$4.3M 0.89%
52,498
-762
39
$4.27M 0.89%
18,409
+155
40
$4.22M 0.88%
23,166
+86
41
$4.1M 0.85%
35,413
+109
42
$3.97M 0.83%
16,068
-208
43
$3.96M 0.82%
90,016
-171
44
$3.9M 0.81%
89,799
-1,130
45
$3.68M 0.77%
50,751
+287
46
$3.33M 0.69%
11,500
-438
47
$3.15M 0.66%
25,690
-332
48
$3.13M 0.65%
31,503
+33
49
$2.98M 0.62%
33,928
-1,528
50
$2.91M 0.6%
15,843
+324
1
2
3 4 5