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
$195M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$538K
3
+$244K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$207K
5
EMR icon
Emerson Electric
EMR
+$192K

Top Sells

1
+$588K
2
+$472K
3
+$459K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$440K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$337K

Sector Composition

1 Financials 14.83%
2 Technology 13.88%
3 Healthcare 13.56%
4 Consumer Staples 12.97%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.13%
4,252
77
$251K 0.13%
3,050
-50
78
$251K 0.13%
10,000
79
$245K 0.13%
7,500
80
$232K 0.12%
10,074
+417
81
$225K 0.12%
5,432
+140
82
$152K 0.08%
18,667
83
$71K 0.04%
1,511
+250
84
$12K 0.01%
667
85
– –
-3,913
86
– –
-14,085
87
– –
-11,376
88
– –
-7,000
89
– –
-6,850
90
– –
-23,100
91
– –
-21,565
1 2 3
4