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
$398M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.44M
3
+$2.04M
4
LIN icon
Linde
LIN
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.83M

Top Sells

1
+$6.79M
2
+$2.71M
3
+$2.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.6M
5
EBAY icon
eBay
EBAY
+$1.51M

Sector Composition

1 Financials 13.77%
2 Technology 13.12%
3 Healthcare 12.88%
4 Industrials 9.76%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.73%
28,789
-1,499
52
$2.76M 0.69%
104,579
+570
53
$2.67M 0.67%
27,489
+16,623
54
$2.57M 0.65%
20,049
+1,516
55
$2.56M 0.64%
106,332
-282,389
56
$2.49M 0.63%
57,680
-55
57
$2.49M 0.62%
49,369
-53,769
58
$2.48M 0.62%
32,294
+186
59
$2.48M 0.62%
70,856
-774
60
$2.44M 0.61%
+36,524
61
$2.4M 0.6%
21,864
+736
62
$2.4M 0.6%
27,564
+1,778
63
$2.29M 0.57%
53,152
-3,823
64
$2.23M 0.56%
38,920
+1,464
65
$2.15M 0.54%
17,843
+1,337
66
$2.04M 0.51%
+29,790
67
$2.01M 0.51%
39,728
-1,715
68
$1.92M 0.48%
+5,875
69
$1.83M 0.46%
+48,124
70
$1.71M 0.43%
7,961
+6,389
71
$1.56M 0.39%
13,211
+10,971
72
$1.47M 0.37%
87,151
-5,157
73
$1.45M 0.37%
+12,417
74
$1.44M 0.36%
17,945
-500
75
$1.27M 0.32%
17,570
-50
1 2
3
4 5