ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+6.77%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$169M
AUM Growth
+$169M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
93
New
11
Increased
45
Reduced
13
Closed
8
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.13M |
| 2 |
Salesforce
CRM
|
$3.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Principal Financial Group
PFG
|
$432K |
| 5 |
Bank of America
BAC
|
$407K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$610K |
| 2 |
Invesco QQQ Trust
QQQ
|
$494K |
| 3 |
Darling Ingredients
DAR
|
$452K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$432K |
| 5 |
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% |
