ISB

Iowa State Bank Portfolio holdings

AUM $533M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.25M
3
+$1.22M
4
WM icon
Waste Management
WM
+$952K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$482K

Top Sells

1
+$2.23M
2
+$1.2M
3
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$794K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K

Sector Composition

1 Technology 19.17%
2 Financials 16.07%
3 Healthcare 9.75%
4 Industrials 8.62%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.24%
10,068
-1,258
27
$6.12M 1.22%
42,740
-103
28
$5.9M 1.18%
54,759
-641
29
$5.64M 1.12%
20,686
+28
30
$5.41M 1.08%
37,026
-43
31
$5.1M 1.02%
7
32
$5.04M 1%
18,272
+271
33
$4.91M 0.98%
48,666
-7,865
34
$4.9M 0.98%
45,646
-412
35
$4.7M 0.94%
35,621
-504
36
$4.6M 0.92%
25,094
+185
37
$4.59M 0.91%
97,068
+1,032
38
$4.51M 0.9%
22,025
+71
39
$4.36M 0.87%
5,587
+35
40
$4.05M 0.81%
29,721
+85
41
$3.88M 0.77%
3,700
-43
42
$3.85M 0.77%
89,573
-1,843
43
$3.84M 0.77%
47,790
-4,188
44
$3.67M 0.73%
9,456
-2,764
45
$3.48M 0.69%
15,748
+109
46
$3.47M 0.69%
80,158
+180
47
$3.29M 0.65%
26,491
+266
48
$3.14M 0.63%
21,213
+525
49
$3.11M 0.62%
13,372
+5,355
50
$3.05M 0.61%
13,310
+4,162
1
2
3 4 5