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
$358M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.04M
3
+$704K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$658K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K

Top Sells

1
+$1.73M
2
+$495K
3
+$494K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K
5
DE icon
Deere & Co
DE
+$327K

Sector Composition

1 Technology 15.13%
2 Financials 13.63%
3 Healthcare 11.39%
4 Industrials 9.99%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.74%
27,753
+1,679
52
$2.47M 0.69%
62,483
-1,758
53
$2.46M 0.69%
22,260
+853
54
$2.44M 0.68%
14,410
+660
55
$2.41M 0.67%
18,717
+1,350
56
$2.38M 0.67%
17,926
+193
57
$2.16M 0.6%
45,857
-40
58
$2.15M 0.6%
18,757
+826
59
$2.12M 0.59%
10,144
+312
60
$2.07M 0.58%
9,739
+116
61
$1.97M 0.55%
91,868
+32,855
62
$1.94M 0.54%
15,834
+281
63
$1.85M 0.52%
25,001
+5,246
64
$1.84M 0.51%
26,379
+1,176
65
$1.83M 0.51%
24,911
-750
66
$1.74M 0.49%
28,818
+2,342
67
$1.71M 0.48%
76,840
+15,892
68
$1.67M 0.47%
75,413
+18,967
69
$1.57M 0.44%
14,873
+335
70
$1.47M 0.41%
101,203
71
$1.43M 0.4%
+8,671
72
$1.35M 0.38%
50,849
+5,959
73
$1.34M 0.37%
3,745
+300
74
$1.3M 0.36%
59,508
-6,210
75
$1.28M 0.36%
15,971
+556
1 2
3
4 5