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
$259M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.8M
3
+$1.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.32M
5
PFE icon
Pfizer
PFE
+$810K

Top Sells

1
+$3.48M
2
+$2.1M
3
+$328K
4
BP icon
BP
BP
+$327K
5
MCD icon
McDonald's
MCD
+$169K

Sector Composition

1 Technology 16.96%
2 Healthcare 14.38%
3 Industrials 11.61%
4 Financials 11.04%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.7%
+70,486
52
$1.74M 0.67%
6,846
+912
53
$1.7M 0.66%
13,675
+708
54
$1.69M 0.65%
24,057
+5,561
55
$1.69M 0.65%
26,691
+4,375
56
$1.68M 0.65%
+8,412
57
$1.67M 0.65%
15,364
+634
58
$1.67M 0.65%
6,386
+279
59
$1.66M 0.64%
28,493
+1,518
60
$1.64M 0.63%
16,347
+799
61
$1.48M 0.57%
16,237
-840
62
$1.3M 0.5%
36,116
+5,861
63
$1.09M 0.42%
10,364
64
$1.07M 0.42%
24,118
+6,006
65
$1.02M 0.39%
10,531
-327
66
$990K 0.38%
14,261
+478
67
$946K 0.37%
4,270
+2,025
68
$930K 0.36%
11,958
-106
69
$846K 0.33%
13,281
+4,459
70
$791K 0.31%
2,848
71
$728K 0.28%
2,165
72
$717K 0.28%
101,203
73
$666K 0.26%
10,604
-1,908
74
$650K 0.25%
12,988
-42
75
$648K 0.25%
1,350
-50
1 2
3
4 5