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
$471M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.54M
3
+$2.49M
4
ABT icon
Abbott
ABT
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Top Sells

1
+$11.4M
2
+$3.62M
3
+$1.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Technology 16.88%
2 Financials 16.17%
3 Healthcare 10.86%
4 Industrials 8.11%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.64%
18,001
-408
52
$2.84M 0.6%
40,827
-9,924
53
$2.8M 0.6%
25,011
-247
54
$2.8M 0.59%
28,313
-1,225
55
$2.76M 0.59%
22,614
-1,617
56
$2.66M 0.57%
17,326
-824
57
$2.61M 0.56%
29,133
-2,370
58
$2.59M 0.55%
26,225
+1,905
59
$2.55M 0.54%
5,485
-591
60
$2.5M 0.53%
29,636
+254
61
$2.41M 0.51%
95,256
+279
62
$2.39M 0.51%
35,242
-455
63
$2.37M 0.5%
30,265
+405
64
$2.36M 0.5%
26,916
+109
65
$2.36M 0.5%
62,206
+13,759
66
$2.32M 0.49%
22,083
-1,113
67
$2.27M 0.48%
28,189
-5,739
68
$2.15M 0.46%
15,021
-844
69
$2.12M 0.45%
9,148
+473
70
$2.07M 0.44%
31,664
+2,052
71
$2.05M 0.43%
2,166
+37
72
$2.04M 0.43%
32,071
+722
73
$1.99M 0.42%
16,341
-99
74
$1.93M 0.41%
14,547
+12,635
75
$1.89M 0.4%
25,342
+11
1 2
3
4 5