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
$204M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$644K
3
+$430K
4
MDP
Meredith Corporation
MDP
+$309K
5
COP icon
ConocoPhillips
COP
+$234K

Top Sells

1
+$908K
2
+$697K
3
+$538K
4
CAT icon
Caterpillar
CAT
+$148K
5
PGX icon
Invesco Preferred ETF
PGX
+$144K

Sector Composition

1 Technology 14.85%
2 Financials 14.52%
3 Healthcare 14.17%
4 Consumer Staples 12.51%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.13%
10,000
77
$262K 0.13%
5,093
78
$261K 0.13%
3,110
+60
79
$253K 0.12%
10,524
+450
80
$250K 0.12%
4,252
81
$235K 0.12%
7,500
82
$234K 0.11%
+4,700
83
$229K 0.11%
+5,922
84
$224K 0.11%
5,287
-145
85
$217K 0.11%
+14,016
86
$160K 0.08%
18,667
87
$118K 0.06%
1,511
88
$118K 0.06%
+10,950
89
$5K ﹤0.01%
667
90
– –
-20,609
1 2 3
4