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
$169M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.7M
3
+$2.12M
4
PFG icon
Principal Financial Group
PFG
+$432K
5
BAC icon
Bank of America
BAC
+$407K

Top Sells

1
+$610K
2
+$494K
3
+$452K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$432K
5
ING icon
ING
ING
+$261K

Sector Composition

1 Healthcare 15.92%
2 Financials 14.76%
3 Technology 13.94%
4 Consumer Staples 13.51%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.13%
+5,690
77
$217K 0.13%
5,093
78
$208K 0.12%
+3,927
79
$203K 0.12%
+7,500
80
$200K 0.12%
+4,658
81
$160K 0.09%
21,067
-1,700
82
$5K ﹤0.01%
1,769
83
$4K ﹤0.01%
21,565
84
– –
-4,850
85
– –
-3,284
86
– –
-2,450
87
– –
-2,724
88
– –
-18,450
89
– –
-11,000
90
– –
-40,250
91
– –
-25,000
1 2 3
4