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
$230M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.4M
3
+$1.32M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$836K

Top Sells

1
+$2.31M
2
+$1.92M
3
+$1.26M
4
HD icon
Home Depot
HD
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.8%
3 Financials 11.86%
4 Industrials 10.04%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.22%
9,937
+1,893
77
$448K 0.2%
12,174
-52,193
78
$426K 0.19%
6,084
-5,000
79
$425K 0.19%
2,941
-2,690
80
$397K 0.17%
16,736
+414
81
$397K 0.17%
2,165
-2,815
82
$386K 0.17%
10,000
83
$379K 0.17%
17,190
+2,455
84
$370K 0.16%
2,858
-55
85
$365K 0.16%
7,156
-6,018
86
$353K 0.15%
2,245
-902
87
$350K 0.15%
2,000
88
$327K 0.14%
14,017
-50,605
89
$316K 0.14%
2,205
90
$314K 0.14%
4,139
-100
91
$306K 0.13%
7,665
-7,500
92
$292K 0.13%
12,540
-480
93
$283K 0.12%
+12,753
94
$264K 0.11%
6,796
95
$261K 0.11%
1,592
-2,500
96
$257K 0.11%
2,013
-1,694
97
$248K 0.11%
11,418
+1,296
98
$237K 0.1%
945
-5,000
99
$236K 0.1%
+1,969
100
$231K 0.1%
+1,957
2 3
4
5 6