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
$213M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$828K
3
+$718K
4
PGX icon
Invesco Preferred ETF
PGX
+$591K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$589K

Top Sells

1
+$2.41M
2
+$1.64M
3
+$1.61M
4
CCL icon
Carnival Corp
CCL
+$753K
5
INTC icon
Intel
INTC
+$615K

Sector Composition

1 Technology 18.04%
2 Healthcare 15.84%
3 Financials 12.7%
4 Industrials 10.78%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.72%
19,530
-5,342
52
$1.28M 0.6%
18,702
-1,228
53
$1.26M 0.59%
15,627
+267
54
$1.21M 0.57%
12,569
+556
55
$1.12M 0.53%
+14,981
56
$1.11M 0.52%
5,945
57
$1.09M 0.51%
13,948
-480
58
$1.08M 0.51%
6,479
+164
59
$1.05M 0.5%
4,085
+2,286
60
$1.04M 0.49%
30,590
+1,865
61
$969K 0.46%
10,948
-117
62
$932K 0.44%
57,010
-206
63
$931K 0.44%
10,514
-1,718
64
$873K 0.41%
28,563
+3,415
65
$858K 0.4%
8,800
+1,480
66
$809K 0.38%
11,084
-65
67
$781K 0.37%
14,420
-1,825
68
$771K 0.36%
12,985
69
$753K 0.35%
5,631
-30
70
$743K 0.35%
4,980
-103
71
$694K 0.33%
14,272
-36
72
$628K 0.3%
1,450
-50
73
$624K 0.29%
13,174
-1,686
74
$606K 0.29%
13,049
+2,414
75
$581K 0.27%
5,481
1 2
3
4 5