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
$399M
AUM Growth
+$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$1.8M
4
TGT icon
Target
TGT
+$1.5M
5
CVS icon
CVS Health
CVS
+$1.14M

Top Sells

1
+$2.76M
2
+$1.44M
3
+$1.36M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.31M
5
MCD icon
McDonald's
MCD
+$1.27M

Sector Composition

1 Technology 14.33%
2 Financials 12.77%
3 Healthcare 11.38%
4 Industrials 9.3%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.74%
29,762
+2,273
52
$2.67M 0.67%
20,188
+139
53
$2.59M 0.65%
20,277
-1,587
54
$2.59M 0.65%
34,245
+1,951
55
$2.52M 0.63%
41,304
+2,384
56
$2.51M 0.63%
21,278
+7,479
57
$2.49M 0.62%
24,843
-2,721
58
$2.47M 0.62%
35,458
-1,066
59
$2.43M 0.61%
25,239
-6,319
60
$2.37M 0.59%
3,541
-543
61
$2.31M 0.58%
32,245
+2,455
62
$2.27M 0.57%
+24,025
63
$2.26M 0.57%
41,251
-8,118
64
$2.26M 0.57%
53,878
-3,802
65
$2.16M 0.54%
63,324
+10,172
66
$2.11M 0.53%
5,931
+56
67
$2.08M 0.52%
90,503
+34,011
68
$2.06M 0.52%
37,285
-2,443
69
$2.05M 0.51%
50,019
+1,895
70
$2.04M 0.51%
91,287
+4,136
71
$1.88M 0.47%
19,158
-9,631
72
$1.83M 0.46%
11,027
+9,076
73
$1.61M 0.4%
8,403
+442
74
$1.51M 0.38%
12,306
-111
75
$1.43M 0.36%
55,487
-50,845
1 2
3
4 5