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
$212M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$790K
3
+$337K
4
PGX icon
Invesco Preferred ETF
PGX
+$272K
5
SBUX icon
Starbucks
SBUX
+$159K

Top Sells

1
+$3.76M
2
+$584K
3
+$435K
4
ABBV icon
AbbVie
ABBV
+$237K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K

Sector Composition

1 Financials 15.47%
2 Technology 15.01%
3 Healthcare 14.68%
4 Industrials 12.4%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.53%
13,826
-165
52
$1.08M 0.51%
21,890
+90
53
$973K 0.46%
+31,416
54
$953K 0.45%
13,872
+2,057
55
$899K 0.42%
16,200
56
$790K 0.37%
+5,160
57
$782K 0.37%
14,593
-450
58
$782K 0.37%
21,886
-1,054
59
$754K 0.36%
2,980
-262
60
$749K 0.35%
16,460
61
$748K 0.35%
6,738
+615
62
$692K 0.33%
2,723
-130
63
$648K 0.31%
8,397
64
$589K 0.28%
13,593
65
$582K 0.27%
22,980
66
$561K 0.26%
13,484
67
$536K 0.25%
4,297
-65
68
$471K 0.22%
12,404
-650
69
$444K 0.21%
6,997
-23
70
$426K 0.2%
2,110
71
$395K 0.19%
1,555
72
$386K 0.18%
15,838
-300
73
$386K 0.18%
1,538
74
$376K 0.18%
2,766
75
$371K 0.17%
3,398
1 2
3
4