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
$471M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.54M
3
+$2.49M
4
ABT icon
Abbott
ABT
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Top Sells

1
+$11.4M
2
+$3.62M
3
+$1.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Technology 16.88%
2 Financials 16.17%
3 Healthcare 10.86%
4 Industrials 8.11%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.35%
11,326
-1,826
27
$6.23M 1.32%
14,840
-30
28
$6.22M 1.32%
56,531
-2,418
29
$5.59M 1.19%
7
30
$5.54M 1.18%
20,658
-411
31
$5.42M 1.15%
36,125
-4,910
32
$5.14M 1.09%
46,058
-247
33
$4.91M 1.04%
37,069
+1,656
34
$4.67M 0.99%
33,407
-1,343
35
$4.59M 0.97%
5,552
-180
36
$4.3M 0.91%
24,909
-5,285
37
$4.17M 0.89%
51,978
-520
38
$4.03M 0.86%
12,220
-377
39
$4.01M 0.85%
96,036
+6,020
40
$3.76M 0.8%
91,416
+1,617
41
$3.75M 0.8%
21,954
-1,212
42
$3.63M 0.77%
79,978
+9,702
43
$3.54M 0.75%
+3,743
44
$3.4M 0.72%
15,639
-204
45
$3.33M 0.71%
10,650
-850
46
$3.26M 0.69%
20,688
+641
47
$3.19M 0.68%
13,672
-2,396
48
$3.13M 0.66%
10,046
-390
49
$3.1M 0.66%
24,149
-1,541
50
$3.08M 0.65%
50,475
+3,542
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