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
$187M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.38M
3
+$588K
4
CHE icon
Chemed
CHE
+$459K
5
PPL icon
PPL Corp
PPL
+$408K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$599K
4
HON icon
Honeywell
HON
+$535K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Sector Composition

1 Healthcare 14.7%
2 Technology 14.3%
3 Consumer Staples 13.49%
4 Financials 12.91%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.42%
3,590
52
$721K 0.39%
10,005
53
$662K 0.35%
14,386
-205
54
$613K 0.33%
6,308
55
$588K 0.31%
+23,100
56
$588K 0.31%
11,302
57
$522K 0.28%
16,460
58
$470K 0.25%
13,593
59
$459K 0.25%
+3,254
60
$440K 0.24%
3,913
61
$408K 0.22%
+11,799
62
$399K 0.21%
6,313
63
$378K 0.2%
24,180
-31
64
$372K 0.2%
3,100
+200
65
$356K 0.19%
18,163
66
$351K 0.19%
2,665
-1,910
67
$349K 0.19%
1,565
-22
68
$346K 0.19%
4,297
+100
69
$346K 0.19%
17,704
70
$337K 0.18%
11,376
71
$337K 0.18%
3,530
-100
72
$330K 0.18%
3,720
+950
73
$327K 0.18%
14,085
74
$301K 0.16%
1,390
75
$273K 0.15%
2,195
1 2
3
4