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
$356M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$813K
3
+$654K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$652K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$568K

Top Sells

1
+$942K
2
+$479K
3
+$398K
4
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$330K
5
COR icon
Cencora
COR
+$265K

Sector Composition

1 Technology 14.12%
2 Financials 13.33%
3 Healthcare 11.65%
4 Industrials 11.06%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.34%
3,445
+155
77
$1.2M 0.34%
44,890
+24,304
78
$1.1M 0.31%
8,757
79
$894K 0.25%
2,080
-41
80
$890K 0.25%
9,784
-90
81
$833K 0.23%
36,113
+5,200
82
$815K 0.23%
14,274
+1,181
83
$814K 0.23%
7,025
-4,137
84
$802K 0.23%
16,685
85
$792K 0.22%
27,398
+18,831
86
$752K 0.21%
10,488
87
$696K 0.2%
6,038
+1,012
88
$683K 0.19%
16,561
89
$664K 0.19%
1,400
-50
90
$642K 0.18%
2,678
+753
91
$622K 0.17%
2,834
-60
92
$612K 0.17%
13,506
-740
93
$533K 0.15%
10,000
94
$512K 0.14%
8,465
-355
95
$482K 0.14%
2,103
+163
96
$481K 0.14%
22,125
+8,402
97
$456K 0.13%
2,618
-135
98
$445K 0.12%
10,250
99
$430K 0.12%
1,780
+61
100
$417K 0.12%
7,325
-610
1 2 3
4
5