ISB
Iowa State Bank Portfolio holdings
AUM $471M
AUM
$471M
AUM Growth
-$9.63M (-2%)
Cap. Flow
-$3.1M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
33.23%
Holding
122
New
16
Increased
33
Reduced
59
Closed
3
Top Buys
| 1 | $5.41M | |
| 2 | $3.54M | |
| 3 | $2.49M | |
| 4 | $1.68M | |
| 5 | $1.54M |
Top Sells
| 1 | $11.4M | |
| 2 | $3.62M | |
| 3 | $1.54M | |
| 4 | $1.44M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.01M | 0.64% | 18,001 -408 | -2% | -$68.3K | |||
| $2.84M | 0.6% | 40,827 -9,924 | -20% | -$690K | |||
| $2.8M | 0.59% | 25,011 -247 | -1% | -$27.7K | |||
| $2.8M | 0.59% | 28,313 -1,225 | -4% | -$121K | |||
| $2.76M | 0.59% | 22,614 -1,617 | -7% | -$197K | |||
| $2.66M | 0.56% | 17,326 -824 | -5% | -$127K | |||
| $2.61M | 0.56% | 29,133 -2,370 | -8% | -$213K | |||
| $2.59M | 0.55% | 26,225 +1,905 | +8% | +$188K | |||
| $2.55M | 0.54% | 5,485 -591 | -10% | -$275K | |||
| $2.5M | 0.53% | 29,636 +254 | +0.9% | +$21.4K | |||
| $2.41M | 0.51% | 95,256 +279 | +0.3% | +$7.07K | |||
| $2.39M | 0.51% | 35,242 -455 | -1% | -$30.9K | |||
| $2.37M | 0.5% | 30,265 +405 | +1% | +$31.7K | |||
| $2.36M | 0.5% | 26,916 +109 | +0.4% | +$9.57K | |||
| $2.36M | 0.5% | 62,206 +13,759 | +28% | +$521K | |||
| $2.32M | 0.49% | 22,083 -1,113 | -5% | -$117K | |||
| $2.27M | 0.48% | 28,189 -5,739 | -17% | -$461K | |||
| $2.15M | 0.46% | 15,021 -844 | -5% | -$121K | |||
| $2.12M | 0.45% | 9,148 +473 | +5% | +$110K | |||
| $2.07M | 0.44% | 31,664 +2,052 | +7% | +$134K | |||
| $2.05M | 0.43% | 2,166 +37 | +2% | +$35K | |||
| $2.04M | 0.43% | 32,071 +722 | +2% | +$45.8K | |||
| $1.99M | 0.42% | 16,341 -99 | -0.6% | -$12.1K | |||
| $1.93M | 0.41% | 14,547 +12,635 | +661% | +$1.68M | |||
| $1.89M | 0.4% | 25,342 +11 | +0% | +$821 |
