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
$225M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$900K
3
+$456K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$227K
5
XEL icon
Xcel Energy
XEL
+$202K

Top Sells

1
+$400K
2
+$207K
3
+$129K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$128K
5
CSCO icon
Cisco
CSCO
+$122K

Sector Composition

1 Technology 17.8%
2 Healthcare 13.43%
3 Financials 12.97%
4 Consumer Staples 9.66%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.2%
+18,660
77
$454K 0.2%
1,555
78
$446K 0.2%
2,387
-684
79
$438K 0.19%
5,608
-558
80
$424K 0.19%
3,163
-55
81
$366K 0.16%
6,986
82
$362K 0.16%
16,279
+126
83
$359K 0.16%
6,796
84
$356K 0.16%
2,147
85
$356K 0.16%
4,329
86
$343K 0.15%
17,704
87
$343K 0.15%
10,000
88
$342K 0.15%
13,245
89
$323K 0.14%
6,815
90
$316K 0.14%
2,030
91
$309K 0.14%
9,974
92
$304K 0.14%
10,513
93
$302K 0.13%
2,000
94
$262K 0.12%
4,860
95
$255K 0.11%
6,936
96
$241K 0.11%
982
97
$235K 0.1%
11,067
98
$228K 0.1%
3,730
99
$202K 0.09%
+3,400
100
$200K 0.09%
7,500
1 2 3
4
5