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
$358M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.04M
3
+$704K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$658K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K

Top Sells

1
+$1.73M
2
+$495K
3
+$494K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K
5
DE icon
Deere & Co
DE
+$327K

Sector Composition

1 Technology 15.13%
2 Financials 13.63%
3 Healthcare 11.39%
4 Industrials 9.99%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.33%
21,525
-3,192
77
$1.08M 0.3%
8,492
-265
78
$1.07M 0.3%
3,195
-975
79
$1.01M 0.28%
44,213
+8,100
80
$972K 0.27%
19,651
+5,377
81
$964K 0.27%
33,657
+6,259
82
$896K 0.25%
2,080
83
$871K 0.24%
9,784
84
$858K 0.24%
16,685
85
$736K 0.21%
6,230
-795
86
$720K 0.2%
33,225
+11,100
87
$711K 0.2%
9,798
-690
88
$699K 0.2%
16,461
-100
89
$651K 0.18%
1,400
90
$644K 0.18%
5,604
-434
91
$633K 0.18%
13,636
+130
92
$593K 0.17%
2,795
-39
93
$589K 0.16%
2,678
94
$571K 0.16%
10,250
95
$512K 0.14%
10,000
96
$435K 0.12%
7,325
97
$426K 0.12%
2,518
-100
98
$423K 0.12%
5,787
-23,723
99
$403K 0.11%
6,510
-1,955
100
$399K 0.11%
1,746
-34
1 2 3
4
5