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
$230M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.4M
3
+$1.32M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$836K

Top Sells

1
+$2.31M
2
+$1.92M
3
+$1.26M
4
HD icon
Home Depot
HD
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.8%
3 Financials 11.86%
4 Industrials 10.04%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.73%
13,231
-7,372
52
$1.52M 0.66%
11,000
+2,200
53
$1.48M 0.65%
17,077
-1,625
54
$1.45M 0.63%
12,967
+398
55
$1.42M 0.62%
15,548
-79
56
$1.4M 0.61%
+5,934
57
$1.39M 0.6%
6,107
-372
58
$1.35M 0.59%
14,730
-4,800
59
$1.28M 0.56%
30,255
-4,136
60
$1.26M 0.55%
18,496
+11,973
61
$1.09M 0.48%
10,858
-90
62
$1.04M 0.45%
10,364
-150
63
$868K 0.38%
12,064
-1,884
64
$783K 0.34%
13,783
+734
65
$752K 0.33%
12,512
-1,760
66
$705K 0.31%
2,848
+825
67
$698K 0.3%
101,203
68
$670K 0.29%
2,165
-49
69
$648K 0.28%
13,030
+192
70
$631K 0.27%
1,400
-50
71
$571K 0.25%
10,938
+67
72
$563K 0.25%
10,865
-3,555
73
$540K 0.24%
18,112
+2,494
74
$535K 0.23%
8,822
+2,302
75
$513K 0.22%
16,460
1 2
3
4 5