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
$213M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$828K
3
+$718K
4
PGX icon
Invesco Preferred ETF
PGX
+$591K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$589K

Top Sells

1
+$2.41M
2
+$1.64M
3
+$1.61M
4
CCL icon
Carnival Corp
CCL
+$753K
5
INTC icon
Intel
INTC
+$615K

Sector Composition

1 Technology 18.04%
2 Healthcare 15.84%
3 Financials 12.7%
4 Industrials 10.78%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.27%
15,165
77
$572K 0.27%
2,214
+49
78
$568K 0.27%
4,092
79
$551K 0.26%
3,905
80
$521K 0.25%
10,871
-57
81
$521K 0.25%
101,203
82
$495K 0.23%
4,338
-119
83
$446K 0.21%
16,460
84
$441K 0.21%
12,838
-3
85
$435K 0.2%
3,147
86
$428K 0.2%
5,000
87
$418K 0.2%
5,000
88
$406K 0.19%
10,262
-1,182
89
$386K 0.18%
2,913
-145
90
$385K 0.18%
2,023
-200
91
$384K 0.18%
+15,618
92
$366K 0.17%
6,523
+3,077
93
$364K 0.17%
3,707
+647
94
$352K 0.17%
+6,520
95
$350K 0.16%
7,905
-532
96
$347K 0.16%
16,322
-50
97
$342K 0.16%
8,850
-200
98
$333K 0.16%
10,000
99
$327K 0.15%
2,560
100
$317K 0.15%
19,324
+1,620
2 3
4
5 6