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
$222M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$599K
3
+$568K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$540K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$397K

Top Sells

1
+$1.02M
2
+$888K
3
+$487K
4
GSK icon
GSK
GSK
+$336K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

1 Technology 15.88%
2 Financials 15.49%
3 Healthcare 14.13%
4 Industrials 11.54%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.17%
1,433
-105
77
$375K 0.17%
1,555
78
$366K 0.16%
3,228
-170
79
$360K 0.16%
10,935
+411
80
$354K 0.16%
17,704
81
$346K 0.16%
13,738
-2,100
82
$334K 0.15%
2,000
83
$317K 0.14%
2,080
84
$314K 0.14%
10,000
85
$295K 0.13%
4,329
86
$279K 0.13%
10,513
+1,769
87
$257K 0.12%
20,614
+1,000
88
$250K 0.11%
13,620
-396
89
$237K 0.11%
11,090
-5,070
90
$235K 0.11%
+1,500
91
$233K 0.11%
7,500
92
$214K 0.1%
3,900
-800
93
$172K 0.08%
18,667
94
$82K 0.04%
1,261
-250
95
$22K 0.01%
11,430
96
– –
-4,580
97
– –
-5,760
98
– –
-3,168
1 2 3
4