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
$356M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$813K
3
+$654K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$652K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$568K

Top Sells

1
+$942K
2
+$479K
3
+$398K
4
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$330K
5
COR icon
Cencora
COR
+$265K

Sector Composition

1 Technology 14.12%
2 Financials 13.33%
3 Healthcare 11.65%
4 Industrials 11.06%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.73%
26,074
+375
52
$2.54M 0.71%
30,405
+703
53
$2.48M 0.7%
17,733
+1,764
54
$2.48M 0.7%
17,367
+75
55
$2.42M 0.68%
13,750
+150
56
$2.42M 0.68%
45,897
-1,007
57
$2.39M 0.67%
21,407
-205
58
$2.35M 0.66%
9,623
+392
59
$2.17M 0.61%
29,510
-710
60
$2.13M 0.6%
17,931
+278
61
$2.02M 0.57%
9,832
-67
62
$1.89M 0.53%
25,661
+1,737
63
$1.82M 0.51%
26,476
+360
64
$1.79M 0.5%
15,553
-328
65
$1.77M 0.5%
25,203
+2,900
66
$1.67M 0.47%
14,538
-167
67
$1.47M 0.41%
4,170
68
$1.44M 0.4%
65,718
+29,805
69
$1.39M 0.39%
24,717
-741
70
$1.37M 0.38%
19,755
+994
71
$1.36M 0.38%
60,948
+23,897
72
$1.34M 0.38%
101,203
73
$1.29M 0.36%
15,415
+349
74
$1.27M 0.36%
59,013
+26,412
75
$1.25M 0.35%
56,446
+13,426
1 2
3
4 5