ISB

Iowa State Bank Portfolio holdings

AUM $533M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.25M
3
+$1.22M
4
WM icon
Waste Management
WM
+$952K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$482K

Top Sells

1
+$2.23M
2
+$1.2M
3
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$794K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K

Sector Composition

1 Technology 19.17%
2 Financials 16.07%
3 Healthcare 9.75%
4 Industrials 8.62%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.6%
10,380
-270
52
$2.97M 0.59%
13,395
-277
53
$2.89M 0.58%
24,160
+11
54
$2.78M 0.55%
30,415
+150
55
$2.75M 0.55%
9,855
-191
56
$2.74M 0.55%
63,168
+962
57
$2.71M 0.54%
24,480
-531
58
$2.65M 0.53%
41,164
+337
59
$2.63M 0.52%
26,936
+20
60
$2.6M 0.52%
22,022
-592
61
$2.56M 0.51%
14,700
-321
62
$2.53M 0.5%
5,383
-102
63
$2.47M 0.49%
25,894
-2,295
64
$2.43M 0.48%
24,505
-3,808
65
$2.38M 0.47%
32,004
+340
66
$2.33M 0.46%
34,611
-631
67
$2.28M 0.45%
49,204
-1,271
68
$2.27M 0.45%
93,654
-1,602
69
$2.25M 0.45%
31,724
-347
70
$2.24M 0.45%
28,276
-857
71
$2.21M 0.44%
+9,268
72
$2.18M 0.43%
2,198
+32
73
$2.07M 0.41%
19,609
+552
74
$2.03M 0.41%
16,471
+130
75
$2.03M 0.4%
6,758
+94
1 2
3
4 5