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
$377M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$854K
3
+$819K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$605K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K

Top Sells

1
+$983K
2
+$832K
3
+$353K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$326K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$267K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.36%
3 Financials 12.88%
4 Industrials 8.95%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.72%
57,154
+1,179
52
$2.71M 0.72%
15,163
+192
53
$2.67M 0.71%
68,042
+1,041
54
$2.63M 0.7%
57,998
-817
55
$2.61M 0.69%
42,192
-306
56
$2.52M 0.67%
37,306
+720
57
$2.44M 0.65%
4,002
+13
58
$2.43M 0.64%
15,056
+1,466
59
$2.29M 0.61%
29,933
+501
60
$2.29M 0.61%
43,714
-590
61
$2.28M 0.6%
24,135
+573
62
$2.22M 0.59%
20,073
+221
63
$2.15M 0.57%
87,197
+3,824
64
$2.14M 0.57%
57,220
+969
65
$2.09M 0.55%
18,395
+14
66
$2.06M 0.55%
13,374
+216
67
$1.87M 0.5%
49,405
+1,283
68
$1.71M 0.45%
41,070
+939
69
$1.69M 0.45%
32,349
+481
70
$1.36M 0.36%
14,729
+970
71
$1.3M 0.35%
18,570
-1,442
72
$1.15M 0.3%
59,235
-10,671
73
$1.14M 0.3%
54,981
-8,795
74
$1.11M 0.29%
17,018
+616
75
$1.1M 0.29%
48,321
-14,273
1 2
3
4 5