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
$157M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$3.38M
2 +$196K
3 +$181K
4
EMR icon
Emerson Electric
EMR
+$174K
5
CVX icon
Chevron
CVX
+$161K

Top Sells

1 +$3.05M
2 +$191K
3 +$171K
4
CAH icon
Cardinal Health
CAH
+$52.5K
5
PGX icon
Invesco Preferred ETF
PGX
+$50.2K

Sector Composition

1 Healthcare 16.36%
2 Industrials 14.57%
3 Financials 13.91%
4 Consumer Staples 13.66%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$38K 0.02%
+21,565
77
$15K 0.01%
+1,769
78
-19,869