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
$417M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.41M
3
+$359K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$288K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K

Top Sells

1
+$2.32M
2
+$1.03M
3
+$484K
4
MSFT icon
Microsoft
MSFT
+$272K
5
META icon
Meta Platforms (Facebook)
META
+$256K

Sector Composition

1 Technology 15.91%
2 Financials 13.84%
3 Healthcare 10.53%
4 Industrials 8.99%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.72%
58,366
-12
52
$2.94M 0.71%
40,209
+94
53
$2.89M 0.69%
100,284
-80,531
54
$2.81M 0.67%
3,463
+5
55
$2.8M 0.67%
23,144
-337
56
$2.71M 0.65%
4,643
+3,513
57
$2.69M 0.64%
18,580
-227
58
$2.61M 0.63%
40,064
+1,003
59
$2.51M 0.6%
34,595
+443
60
$2.5M 0.6%
21,497
-101
61
$2.45M 0.59%
18,183
-265
62
$2.43M 0.58%
5,909
+54
63
$2.43M 0.58%
25,008
-348
64
$2.42M 0.58%
103,603
+5,700
65
$2.41M 0.58%
18,468
-140
66
$2.4M 0.58%
31,182
-74
67
$2.23M 0.53%
40,658
+367
68
$2.15M 0.52%
19,115
-953
69
$2.13M 0.51%
57,610
-3,984
70
$2.09M 0.5%
24,113
-378
71
$2.04M 0.49%
22,646
-470
72
$1.91M 0.46%
44,889
+381
73
$1.89M 0.45%
52,648
+76
74
$1.6M 0.38%
3,353
+535
75
$1.49M 0.36%
10,463
-152
1 2
3
4 5