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
$222M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$599K
3
+$568K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$540K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$397K

Top Sells

1
+$1.02M
2
+$888K
3
+$487K
4
GSK icon
GSK
GSK
+$336K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

1 Technology 15.88%
2 Financials 15.49%
3 Healthcare 14.13%
4 Industrials 11.54%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.52%
13,691
-135
52
$1.07M 0.48%
22,285
+395
53
$1.04M 0.47%
14,700
+828
54
$997K 0.45%
+10,860
55
$875K 0.39%
2,967
+244
56
$815K 0.37%
5,253
+93
57
$801K 0.36%
2,980
58
$799K 0.36%
12,100
-4,100
59
$779K 0.35%
14,533
-60
60
$711K 0.32%
4,512
+215
61
$710K 0.32%
6,719
-19
62
$705K 0.32%
16,460
63
$611K 0.28%
16,957
-4,929
64
$610K 0.27%
8,397
65
$610K 0.27%
9,949
-7,944
66
$604K 0.27%
13,593
67
$589K 0.27%
19,967
-3,013
68
$575K 0.26%
13,484
69
$568K 0.26%
+7,502
70
$540K 0.24%
+8,442
71
$481K 0.22%
6,740
-257
72
$462K 0.21%
1,900
-210
73
$407K 0.18%
2,766
74
$397K 0.18%
+5,496
75
$385K 0.17%
12,434
+30
1 2
3
4