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
$128M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$319K
3
+$299K
4
TGT icon
Target
TGT
+$279K
5
INTC icon
Intel
INTC
+$256K

Top Sells

1
+$1.22M
2
+$102K
3
+$94.8K
4
PGX icon
Invesco Preferred ETF
PGX
+$87.3K
5
CASY icon
Casey's General Stores
CASY
+$73.4K

Sector Composition

1 Industrials 15.69%
2 Healthcare 14.19%
3 Consumer Staples 13.84%
4 Financials 12.43%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.44%
2,450
52
$540K 0.42%
6,954
53
$477K 0.37%
12,620
-685
54
$438K 0.34%
3,725
+200
55
$383K 0.3%
4,850
56
$382K 0.3%
4,825
57
$378K 0.3%
4,220
58
$328K 0.26%
9,549
-856
59
$328K 0.26%
13,296
+1,200
60
$327K 0.26%
3,530
61
$306K 0.24%
12,364
62
$276K 0.22%
11,300
-2,000
63
$275K 0.22%
8,020
-500
64
$265K 0.21%
7,238
+1,683
65
$237K 0.19%
17,163
-3,930
66
$230K 0.18%
18,674
67
$219K 0.17%
2,629
68
$218K 0.17%
1,700
69
$212K 0.17%
18,656
70
$204K 0.16%
5,380
-160
71
$184K 0.14%
10,879
72
$162K 0.13%
11,000
73
$116K 0.09%
15,367
74
– –
-23,650
1 2
3