ISB

Iowa State Bank Portfolio holdings

AUM $533M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$398K
3
+$351K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$75.4K
5
SBUX icon
Starbucks
SBUX
+$69.5K

Top Sells

1
+$1.01M
2
+$663K
3
+$610K
4
JPM icon
JPMorgan Chase
JPM
+$591K
5
T icon
AT&T
T
+$474K

Sector Composition

1 Technology 16.93%
2 Financials 15.37%
3 Healthcare 14.37%
4 Industrials 10.85%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.19%
11,362
+370
77
$374K 0.18%
1,555
78
$352K 0.17%
12,434
79
$352K 0.17%
13,738
80
$345K 0.17%
17,704
81
$320K 0.16%
10,776
-159
82
$316K 0.15%
10,000
83
$316K 0.15%
2,080
84
$315K 0.15%
3,183
-45
85
$313K 0.15%
2,000
86
$267K 0.13%
4,329
87
$263K 0.13%
11,090
88
$257K 0.13%
10,513
89
$249K 0.12%
13,395
-225
90
$249K 0.12%
6,084
-7,400
91
$231K 0.11%
3,900
92
$231K 0.11%
20,814
+200
93
$210K 0.1%
1,350
-150
94
$205K 0.1%
7,500
95
$163K 0.08%
18,667
96
$159K 0.08%
1,261
97
$27K 0.01%
11,430
1 2 3
4