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
$185M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$461K
3
+$376K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$357K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$340K

Top Sells

1
+$1.67M
2
+$407K
3
+$391K
4
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$308K

Sector Composition

1 Healthcare 15.15%
2 Consumer Staples 13.79%
3 Financials 13.26%
4 Technology 13.03%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.41%
3,590
-10
52
$733K 0.4%
14,591
+465
53
$717K 0.39%
10,005
54
$642K 0.35%
6,308
-125
55
$599K 0.32%
21,655
+460
56
$594K 0.32%
4,575
57
$587K 0.32%
11,302
58
$535K 0.29%
4,825
59
$461K 0.25%
+8,692
60
$455K 0.25%
13,593
61
$448K 0.24%
16,460
62
$441K 0.24%
3,913
+629
63
$435K 0.24%
6,313
64
$412K 0.22%
3,630
65
$381K 0.21%
2,900
-21
66
$362K 0.2%
1,587
67
$357K 0.19%
+4,346
68
$349K 0.19%
4,197
69
$340K 0.18%
+11,376
70
$338K 0.18%
18,163
71
$337K 0.18%
+17,704
72
$327K 0.18%
+2,804
73
$324K 0.18%
+14,085
74
$321K 0.17%
24,211
75
$291K 0.16%
1,390
1 2
3
4