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
$225M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$900K
3
+$456K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$227K
5
XEL icon
Xcel Energy
XEL
+$202K

Top Sells

1
+$400K
2
+$207K
3
+$129K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$128K
5
CSCO icon
Cisco
CSCO
+$122K

Sector Composition

1 Technology 17.8%
2 Healthcare 13.43%
3 Financials 12.97%
4 Consumer Staples 9.66%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.56%
14,531
-234
52
$1.25M 0.55%
14,223
-70
53
$1.19M 0.53%
12,808
-785
54
$1.17M 0.52%
101,203
55
$1.13M 0.5%
28,442
+80
56
$1.02M 0.46%
5,301
-37
57
$965K 0.43%
17,450
-905
58
$947K 0.42%
2,602
-245
59
$932K 0.41%
10,935
-28
60
$909K 0.4%
14,275
-405
61
$900K 0.4%
+18,246
62
$884K 0.39%
11,413
-734
63
$732K 0.33%
2,499
+774
64
$667K 0.3%
10,166
+890
65
$648K 0.29%
12,374
-385
66
$647K 0.29%
2,195
67
$641K 0.29%
11,650
68
$595K 0.26%
1,650
69
$588K 0.26%
4,312
-25
70
$574K 0.26%
16,460
71
$569K 0.25%
3,261
+290
72
$507K 0.23%
6,459
-100
73
$476K 0.21%
16,410
-125
74
$473K 0.21%
10,038
-38
75
$458K 0.2%
8,380
-132
1 2
3
4 5