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
$187M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.38M
3
+$588K
4
CHE icon
Chemed
CHE
+$459K
5
PPL icon
PPL Corp
PPL
+$408K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$599K
4
HON icon
Honeywell
HON
+$535K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Sector Composition

1 Healthcare 14.7%
2 Technology 14.3%
3 Consumer Staples 13.49%
4 Financials 12.91%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.15%
6,850
+1,610
77
$252K 0.13%
3,100
-1,246
78
$248K 0.13%
10,000
79
$247K 0.13%
20,504
+384
80
$246K 0.13%
4,252
+325
81
$233K 0.12%
7,500
82
$232K 0.12%
9,657
+300
83
$224K 0.12%
5,292
+34
84
$218K 0.12%
5,093
85
$203K 0.11%
7,000
86
$147K 0.08%
18,667
87
$91K 0.05%
1,261
88
$12K 0.01%
+667
89
$0 ﹤0.01%
21,565
90
– –
-21,655
91
– –
-57,531
92
– –
-2,804
93
– –
-2,400
94
– –
-8,692
95
– –
-4,825
96
– –
-19,438
97
– –
-10,900
1 2 3
4