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
$425M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.89M
3
+$2.58M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

1
+$2.87M
2
+$683K
3
+$571K
4
VZ icon
Verizon
VZ
+$508K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K

Sector Composition

1 Technology 16.11%
2 Financials 13.28%
3 Healthcare 11.97%
4 Industrials 9.95%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.3%
49,073
-1,776
77
$1.19M 0.28%
8,432
-60
78
$1.04M 0.25%
3,045
-150
79
$992K 0.23%
2,080
80
$979K 0.23%
34,602
+945
81
$934K 0.22%
16,685
82
$919K 0.22%
9,594
-190
83
$815K 0.19%
5,790
-440
84
$798K 0.19%
9,353
-445
85
$732K 0.17%
16,461
86
$688K 0.16%
1,300
-100
87
$655K 0.15%
30,512
-2,713
88
$612K 0.14%
5,365
-239
89
$610K 0.14%
11,744
-9,781
90
$609K 0.14%
+8,159
91
$589K 0.14%
12,286
-1,350
92
$581K 0.14%
10,000
93
$529K 0.12%
2,628
-50
94
$487K 0.11%
2,518
95
$485K 0.11%
6,796
96
$473K 0.11%
2,268
-527
97
$408K 0.1%
1,476
-40
98
$404K 0.1%
1,746
99
$400K 0.09%
1,797
100
$392K 0.09%
6,975
-350
1 2 3
4
5