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
$486M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.41M
3
+$2.23M
4
WM icon
Waste Management
WM
+$1.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M

Top Sells

1
+$2.82M
2
+$2.42M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$847K

Sector Composition

1 Technology 17.47%
2 Financials 14.86%
3 Healthcare 9.81%
4 Industrials 8.48%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.66%
26,022
-1,078
52
$3.15M 0.65%
18,254
+214
53
$3.06M 0.63%
17,974
-346
54
$2.94M 0.6%
35,456
-4,852
55
$2.92M 0.6%
6,130
+337
56
$2.85M 0.59%
24,730
-1,791
57
$2.83M 0.58%
20,291
+699
58
$2.76M 0.57%
95,423
-447
59
$2.66M 0.55%
36,065
-24
60
$2.62M 0.54%
29,611
+12,217
61
$2.59M 0.53%
15,988
-202
62
$2.54M 0.52%
31,650
-946
63
$2.53M 0.52%
24,447
+101
64
$2.47M 0.51%
55,026
+6,104
65
$2.43M 0.5%
46,885
+9,354
66
$2.42M 0.5%
22,969
-1,129
67
$2.41M 0.5%
48,231
-381
68
$2.39M 0.49%
57,257
-12,391
69
$2.3M 0.47%
23,952
-316
70
$2.26M 0.47%
25,413
-8,158
71
$2.23M 0.46%
+28,534
72
$2.16M 0.44%
25,733
-492
73
$1.9M 0.39%
16,161
-392
74
$1.87M 0.38%
2,110
+157
75
$1.86M 0.38%
3,232
-88
1 2
3
4 5