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
$302M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.3M
3
+$916K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$756K
5
GILD icon
Gilead Sciences
GILD
+$396K

Top Sells

1
+$974K
2
+$650K
3
+$371K
4
PM icon
Philip Morris
PM
+$215K
5
MO icon
Altria Group
MO
+$214K

Sector Composition

1 Technology 15.46%
2 Healthcare 13.63%
3 Financials 11.69%
4 Industrials 10.9%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.7%
9,715
+1,303
52
$2.1M 0.69%
9,351
+510
53
$2.07M 0.69%
9,572
-374
54
$1.97M 0.65%
28,811
+318
55
$1.95M 0.65%
33,492
+6,801
56
$1.93M 0.64%
7,064
+678
57
$1.91M 0.63%
16,590
+243
58
$1.91M 0.63%
8,300
+1,454
59
$1.85M 0.61%
31,505
-2,635
60
$1.79M 0.59%
16,539
+302
61
$1.69M 0.56%
42,319
+6,203
62
$1.58M 0.52%
14,457
-907
63
$1.32M 0.44%
24,307
+189
64
$1.26M 0.42%
18,635
+5,354
65
$1.18M 0.39%
14,431
+170
66
$1.16M 0.38%
10,203
-161
67
$1.12M 0.37%
4,170
-100
68
$1.04M 0.34%
10,612
+81
69
$955K 0.32%
101,203
70
$951K 0.31%
3,030
+182
71
$827K 0.27%
11,443
-515
72
$813K 0.27%
2,165
73
$805K 0.27%
10,354
-250
74
$799K 0.26%
1,500
+150
75
$682K 0.23%
11,100
-300
1 2
3
4 5