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
$198M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$702K
3
+$507K
4
CVS icon
CVS Health
CVS
+$136K
5
PFG icon
Principal Financial Group
PFG
+$91.3K

Top Sells

1
+$1.73M
2
+$1.11M
3
+$506K
4
BLK icon
Blackrock
BLK
+$469K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$326K

Sector Composition

1 Technology 17.14%
2 Healthcare 15.82%
3 Financials 13.05%
4 Industrials 9.62%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.55%
14,293
-385
52
$1.08M 0.54%
101,203
53
$969K 0.49%
5,565
54
$934K 0.47%
2,896
-41
55
$860K 0.43%
14,998
+8,847
56
$806K 0.41%
18,355
-3,420
57
$805K 0.41%
10,819
58
$781K 0.39%
12,122
-495
59
$702K 0.35%
+5,353
60
$657K 0.33%
18,222
-14,047
61
$605K 0.31%
11,650
62
$582K 0.29%
8,512
63
$578K 0.29%
12,654
-479
64
$562K 0.28%
10,056
65
$557K 0.28%
4,387
66
$552K 0.28%
2,195
67
$528K 0.27%
16,460
68
$499K 0.25%
1,760
+10
69
$474K 0.24%
3,071
70
$442K 0.22%
9,912
-162
71
$442K 0.22%
6,619
+100
72
$431K 0.22%
1,725
+277
73
$407K 0.21%
16,535
-934
74
$393K 0.2%
2,971
-87
75
$391K 0.2%
10,890
1 2
3
4 5