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
$259M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.8M
3
+$1.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.32M
5
PFE icon
Pfizer
PFE
+$810K

Top Sells

1
+$3.48M
2
+$2.1M
3
+$328K
4
BP icon
BP
BP
+$327K
5
MCD icon
McDonald's
MCD
+$169K

Sector Composition

1 Technology 16.96%
2 Healthcare 14.38%
3 Industrials 11.61%
4 Financials 11.04%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.24%
11,400
+535
77
$616K 0.24%
5,220
+3,263
78
$492K 0.19%
10,477
-461
79
$484K 0.19%
2,941
80
$456K 0.18%
6,084
81
$451K 0.17%
16,460
82
$436K 0.17%
3,812
+1,977
83
$433K 0.17%
12,069
-105
84
$415K 0.16%
8,812
+1,656
85
$404K 0.16%
10,000
86
$402K 0.16%
2,803
-55
87
$402K 0.16%
18,103
+913
88
$400K 0.15%
17,022
-89,494
89
$398K 0.15%
16,536
-200
90
$386K 0.15%
2,000
91
$385K 0.15%
+7,805
92
$384K 0.15%
10,693
+756
93
$358K 0.14%
2,165
94
$357K 0.14%
7,665
95
$330K 0.13%
2,205
96
$330K 0.13%
4,139
97
$325K 0.13%
12,540
98
$310K 0.12%
1,969
99
$305K 0.12%
13,643
+890
100
$302K 0.12%
+1,700
1 2 3
4
5