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
$169M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.7M
3
+$2.12M
4
PFG icon
Principal Financial Group
PFG
+$432K
5
BAC icon
Bank of America
BAC
+$407K

Top Sells

1
+$610K
2
+$494K
3
+$452K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$432K
5
ING icon
ING
ING
+$261K

Sector Composition

1 Healthcare 15.92%
2 Financials 14.76%
3 Technology 13.94%
4 Consumer Staples 13.51%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.39%
9,160
+2,000
52
$578K 0.34%
21,695
-1,355
53
$568K 0.34%
12,135
+25
54
$566K 0.34%
6,433
55
$489K 0.29%
11,302
-64
56
$476K 0.28%
4,825
57
$472K 0.28%
3,921
-335
58
$427K 0.25%
13,684
-358
59
$407K 0.24%
+24,211
60
$400K 0.24%
+16,460
61
$399K 0.24%
1,667
-115
62
$378K 0.22%
+1,189
63
$367K 0.22%
6,313
64
$362K 0.21%
+13,593
65
$359K 0.21%
18,163
66
$357K 0.21%
4,197
67
$324K 0.19%
3,630
+100
68
$292K 0.17%
11,300
69
$283K 0.17%
20,120
+3,061
70
$255K 0.15%
18,674
71
$250K 0.15%
1,225
72
$249K 0.15%
+10,000
73
$241K 0.14%
2,400
74
$233K 0.14%
11,427
+300
75
$223K 0.13%
1,980
1 2
3
4