ISB
Iowa State Bank Portfolio holdings
AUM $471M
AUM
$471M
AUM Growth
-$9.63M (-2%)
Cap. Flow
-$3.1M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
33.23%
Holding
122
New
16
Increased
33
Reduced
59
Closed
3
Top Buys
| 1 | $5.41M | |
| 2 | $3.54M | |
| 3 | $2.49M | |
| 4 | $1.68M | |
| 5 | $1.54M |
Top Sells
| 1 | $11.4M | |
| 2 | $3.62M | |
| 3 | $1.54M | |
| 4 | $1.44M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.39% | 6,664 +289 | +5% | +$80.4K | |||
| $1.83M | 0.39% | 49,557 -5,840 | -11% | -$215K | |||
| $1.82M | 0.39% | 3,237 +5 | +0.2% | +$2.81K | |||
| $1.7M | 0.36% | 8,017 +80 | +1% | +$16.9K | |||
| $1.62M | 0.34% | 18,021 +4,974 | +38% | +$447K | |||
| $1.59M | 0.34% | 34,397 -4,421 | -11% | -$204K | |||
| $1.57M | 0.33% | 18,883 -5,448 | -22% | -$452K | |||
| $1.54M | 0.33% | 8,891 | New | +$1.54M | |||
| $1.53M | 0.32% | 19,057 | New | +$1.53M | |||
| $1.43M | 0.3% | 21,084 +2,761 | +15% | +$187K | |||
| $1.42M | 0.3% | 18,873 -1,893 | -9% | -$142K | |||
| $1.24M | 0.26% | 35,441 | New | +$1.24M | |||
| $1.14M | 0.24% | 101,415 -1,011,717 | -91% | -$11.4M | |||
| $1.11M | 0.24% | 4,046 | New | +$1.11M | |||
| $791K | 0.17% | 2,158 -88 | -4% | -$32.3K | |||
| $622K | 0.13% | 15,812 | New | +$622K | |||
| $621K | 0.13% | 31,709 +121 | +0.4% | +$2.37K | |||
| $616K | 0.13% | 3,090 | New | +$616K | |||
| $601K | 0.13% | 20,323 -8,601 | -30% | -$254K | |||
| $536K | 0.11% | 11,271 | New | +$536K | |||
| $528K | 0.11% | 10,000 | – | – | |||
| $509K | 0.11% | 6,029 -563 | -9% | -$47.5K | |||
| $472K | 0.1% | 2,531 | New | +$472K | |||
| $464K | 0.1% | 989 -631 | -39% | -$296K | |||
| $448K | 0.1% | 4,245 | New | +$448K |
