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
$302M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.3M
3
+$916K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$756K
5
GILD icon
Gilead Sciences
GILD
+$396K

Top Sells

1
+$974K
2
+$650K
3
+$371K
4
PM icon
Philip Morris
PM
+$215K
5
MO icon
Altria Group
MO
+$214K

Sector Composition

1 Technology 15.46%
2 Healthcare 13.63%
3 Financials 11.69%
4 Industrials 10.9%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.22%
5,610
+390
77
$652K 0.22%
16,460
78
$642K 0.21%
12,873
+2,180
79
$620K 0.21%
2,916
-25
80
$615K 0.2%
3,937
+125
81
$567K 0.19%
10,584
+107
82
$562K 0.19%
12,069
83
$501K 0.17%
16,536
84
$469K 0.16%
10,000
85
$453K 0.15%
20,226
+2,123
86
$448K 0.15%
14,852
-2,170
87
$428K 0.14%
7,805
88
$427K 0.14%
2,803
89
$414K 0.14%
2,111
-94
90
$412K 0.14%
1,925
-240
91
$408K 0.14%
2,000
92
$386K 0.13%
4,139
93
$376K 0.12%
17,166
+7,479
94
$370K 0.12%
12,240
-300
95
$368K 0.12%
7,665
96
$336K 0.11%
14,838
+1,195
97
$333K 0.11%
7,236
-1,576
98
$323K 0.11%
+8,510
99
$315K 0.1%
20,981
100
$304K 0.1%
1,700
1 2 3
4
5