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
$198M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$702K
3
+$507K
4
CVS icon
CVS Health
CVS
+$136K
5
PFG icon
Principal Financial Group
PFG
+$91.3K

Top Sells

1
+$1.73M
2
+$1.11M
3
+$506K
4
BLK icon
Blackrock
BLK
+$469K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$326K

Sector Composition

1 Technology 17.14%
2 Healthcare 15.82%
3 Financials 13.05%
4 Industrials 9.62%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.19%
6,166
+435
77
$381K 0.19%
1,555
78
$351K 0.18%
3,273
+90
79
$339K 0.17%
6,856
+241
80
$337K 0.17%
6,796
81
$330K 0.17%
10,000
82
$318K 0.16%
17,704
83
$283K 0.14%
9,974
-2,460
84
$282K 0.14%
4,329
85
$279K 0.14%
2,080
86
$274K 0.14%
13,245
87
$267K 0.13%
10,373
-8,431
88
$264K 0.13%
7,265
-1,001
89
$259K 0.13%
10,513
90
$253K 0.13%
2,000
91
$243K 0.12%
3,900
92
$231K 0.12%
1,547
+50
93
$216K 0.11%
982
+100
94
$215K 0.11%
6,936
95
$215K 0.11%
11,276
96
$214K 0.11%
1,847
-254
97
$157K 0.08%
20,580
+150
98
$145K 0.07%
18,667
99
$36K 0.02%
1,261
100
$9K ﹤0.01%
10,000
-1,430
1 2 3
4
5