ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-3.38%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$206M
AUM Growth
+$206M
(-7.4%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
98
New
2
Increased
16
Reduced
53
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$492K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$388K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$341K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$74.1K |
| 5 |
Starbucks
SBUX
|
$69.6K |
Top Sells
| 1 |
GE Aerospace
GE
|
$883K |
| 2 |
Microsoft
MSFT
|
$609K |
| 3 |
JPMorgan Chase
JPM
|
$574K |
| 4 |
AbbVie
ABBV
|
$571K |
| 5 |
Cisco
CSCO
|
$475K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.83% |
