ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-0.33%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$159M
AUM Growth
+$159M
(+0.94%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
80
New
2
Increased
45
Reduced
7
Closed
1
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$494K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$247K |
| 3 |
ConocoPhillips
COP
|
$122K |
| 4 |
AT&T
T
|
$111K |
| 5 |
Chevron
CVX
|
$94.1K |
Top Sells
| 1 |
Bank of America
BAC
|
$172K |
| 2 |
Occidental Petroleum
OXY
|
$51.3K |
| 3 |
CVS Health
CVS
|
$49.8K |
| 4 |
Alliant Energy
LNT
|
$24.5K |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.3K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 13.9% |
| 4 | Consumer Staples | 13.49% |
| 5 | Technology | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $128K | 0.08% | 11,000 | – | – |
|
|
SD
77
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $19K | 0.01% | 21,565 | – | – |
|
|
BSPM
78
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
| $13K | 0.01% | 12,384 | – | – |
|
|
79
Bank of America
BAC
$376B
| – | – | -11,150 | Closed | -$172K |
|