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
$481M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.65M
3
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$948K
5
VZ icon
Verizon
VZ
+$610K

Top Sells

1
+$3.61M
2
+$2.54M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$399K

Sector Composition

1 Technology 18.64%
2 Financials 15.06%
3 Healthcare 9.16%
4 Industrials 8.44%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.6%
29,538
-4,121
52
$2.81M 0.59%
15,865
-123
53
$2.81M 0.58%
70,276
+15,250
54
$2.79M 0.58%
18,150
+176
55
$2.72M 0.57%
10,436
-165
56
$2.71M 0.56%
24,320
+368
57
$2.69M 0.56%
20,047
-244
58
$2.65M 0.55%
46,933
+48
59
$2.61M 0.54%
24,231
-499
60
$2.54M 0.53%
6,076
-54
61
$2.53M 0.53%
29,612
+1,078
62
$2.52M 0.52%
94,977
-446
63
$2.42M 0.5%
26,807
+18,263
64
$2.37M 0.49%
31,349
+1,738
65
$2.33M 0.49%
25,258
-475
66
$2.3M 0.48%
23,196
+227
67
$2.22M 0.46%
+29,382
68
$2.21M 0.46%
29,860
+1,384
69
$2.13M 0.44%
35,697
-368
70
$2.09M 0.44%
24,331
-116
71
$2.08M 0.43%
55,397
-1,860
72
$1.99M 0.41%
16,440
+279
73
$1.95M 0.41%
2,129
+19
74
$1.93M 0.4%
25,331
-82
75
$1.9M 0.4%
3,232
1 2
3
4 5