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
$206M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$388K
3
+$341K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$74.1K
5
SBUX icon
Starbucks
SBUX
+$69.6K

Top Sells

1
+$883K
2
+$609K
3
+$574K
4
ABBV icon
AbbVie
ABBV
+$571K
5
CSCO icon
Cisco
CSCO
+$475K

Sector Composition

1 Technology 16.93%
2 Financials 15.37%
3 Healthcare 14.37%
4 Industrials 10.85%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.51%
13,401
-290
52
$996K 0.48%
15,410
-13,665
53
$982K 0.48%
21,985
-300
54
$973K 0.47%
2,967
55
$920K 0.45%
10,677
-183
56
$823K 0.4%
5,507
+254
57
$738K 0.36%
16,460
58
$686K 0.33%
4,652
+140
59
$683K 0.33%
18,546
+1,589
60
$668K 0.33%
6,719
61
$663K 0.32%
13,133
-1,400
62
$651K 0.32%
12,100
63
$627K 0.31%
20,901
+934
64
$625K 0.3%
9,971
+22
65
$609K 0.3%
9,612
+1,170
66
$605K 0.29%
2,280
-700
67
$589K 0.29%
13,593
68
$551K 0.27%
7,417
-85
69
$515K 0.25%
7,867
-530
70
$492K 0.24%
+3,071
71
$478K 0.23%
1,750
-150
72
$420K 0.2%
6,740
73
$407K 0.2%
1,548
+115
74
$388K 0.19%
+5,931
75
$383K 0.19%
5,681
+185
1 2
3
4