ISB

Iowa State Bank Portfolio holdings

AUM $543M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.49M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
BBWI icon
Bath & Body Works
BBWI
+$1.43M

Top Sells

1
+$2.15M
2
+$2.12M
3
+$2.05M
4
COP icon
ConocoPhillips
COP
+$1.99M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Sector Composition

1 Technology 19.82%
2 Financials 15.81%
3 Healthcare 9.16%
4 Industrials 7.81%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.21%
41,027
-1,713
27
$6.18M 1.18%
18,098
-645
28
$6.03M 1.15%
39,268
-596
29
$5.97M 1.14%
35,670
-1,356
30
$5.52M 1.05%
30,238
+517
31
$5.47M 1.04%
16,574
-1,698
32
$5.28M 1.01%
7
33
$5.08M 0.97%
41,024
+19,002
34
$5.04M 0.96%
97,656
+588
35
$4.79M 0.91%
46,127
+481
36
$4.66M 0.89%
30,674
+9,461
37
$4.61M 0.88%
32,835
-2,786
38
$4.61M 0.88%
19,446
-1,240
39
$4.4M 0.84%
9,223
-233
40
$4.37M 0.83%
99,420
+19,262
41
$4.29M 0.82%
3,683
-17
42
$4.26M 0.81%
5,586
-1
43
$4.18M 0.79%
20,507
-1,518
44
$4.15M 0.79%
36,238
+9,747
45
$4.12M 0.78%
90,051
+478
46
$3.95M 0.75%
47,937
+147
47
$3.72M 0.71%
22,052
-3,042
48
$3.32M 0.63%
13,198
-197
49
$3.14M 0.6%
10,327
-53
50
$2.96M 0.56%
15,412
-336
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