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
$352M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$945K
3
+$446K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$430K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K

Top Sells

1
+$1.26M
2
+$1.1M
3
+$856K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$667K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$585K

Sector Composition

1 Technology 13.67%
2 Financials 13.54%
3 Healthcare 13.15%
4 Industrials 8.96%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.76%
11,799
+634
52
$2.62M 0.74%
31,035
+1,102
53
$2.52M 0.72%
57,382
+162
54
$2.5M 0.71%
15,224
+61
55
$2.48M 0.71%
56,975
-179
56
$2.43M 0.69%
25,786
+1,651
57
$2.39M 0.68%
21,128
-298
58
$2.25M 0.64%
4,087
+85
59
$2.24M 0.64%
16,506
+1,450
60
$2.16M 0.62%
57,735
-263
61
$2.15M 0.61%
37,456
+150
62
$2.14M 0.61%
32,108
-241
63
$2.1M 0.6%
71,630
+3,588
64
$2.08M 0.59%
41,443
-2,271
65
$1.97M 0.56%
18,533
+138
66
$1.94M 0.55%
13,443
+69
67
$1.76M 0.5%
92,308
+5,111
68
$1.6M 0.46%
51,070
+1,665
69
$1.51M 0.43%
40,957
-113
70
$1.23M 0.35%
14,460
-269
71
$1.17M 0.33%
18,445
+1,427
72
$1.17M 0.33%
17,620
-950
73
$1.05M 0.3%
10,866
+556
74
$749K 0.21%
2,804
+88
75
$713K 0.2%
1,989
1 2
3
4 5