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
$431M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.78M
3
+$3.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M

Top Sells

1
+$2.65M
2
+$1.69M
3
+$1.17M
4
DE icon
Deere & Co
DE
+$1.04M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$881K

Sector Composition

1 Technology 15.02%
2 Financials 13.55%
3 Healthcare 11.84%
4 Industrials 9.2%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.75%
21,136
-642
52
$3.17M 0.74%
55,975
+6,583
53
$3.15M 0.73%
83,373
+15,914
54
$3.14M 0.73%
67,001
+5,899
55
$3.05M 0.71%
3,989
-262
56
$3.02M 0.7%
13,590
+3,376
57
$2.93M 0.68%
44,304
-2,278
58
$2.91M 0.67%
22,378
+4,447
59
$2.8M 0.65%
58,815
-35,444
60
$2.68M 0.62%
11,099
+1,427
61
$2.68M 0.62%
29,432
+2,986
62
$2.53M 0.59%
42,498
+3,487
63
$2.37M 0.55%
19,852
+348
64
$2.32M 0.54%
13,158
+1,320
65
$2.3M 0.53%
40,131
+5,788
66
$2.18M 0.51%
18,381
-169
67
$2.18M 0.5%
56,251
+13,362
68
$2.15M 0.5%
48,122
+1,329
69
$1.83M 0.43%
13,759
+2,908
70
$1.81M 0.42%
31,868
+5,551
71
$1.55M 0.36%
20,012
-2,261
72
$1.53M 0.36%
62,594
+13,521
73
$1.49M 0.35%
16,402
+1,744
74
$1.41M 0.33%
69,906
+7,053
75
$1.34M 0.31%
63,776
-13,422
1 2
3
4 5