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
$431M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.78M
3
+$3.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M

Top Sells

1
+$2.65M
2
+$1.69M
3
+$1.17M
4
DE icon
Deere & Co
DE
+$1.04M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$881K

Sector Composition

1 Technology 15.02%
2 Financials 13.55%
3 Healthcare 11.84%
4 Industrials 9.2%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.28%
58,552
-24,997
77
$1.13M 0.26%
56,801
-37,599
78
$1.12M 0.26%
42,462
+7,860
79
$1.02M 0.24%
2,808
-1,220
80
$932K 0.22%
2,054
-26
81
$833K 0.19%
79,873
-21,330
82
$748K 0.17%
6,985
+1,620
83
$659K 0.15%
1,300
84
$653K 0.15%
30,928
+416
85
$595K 0.14%
12,286
86
$566K 0.13%
10,000
87
$545K 0.13%
2,518
88
$530K 0.12%
5,596
-3,757
89
$510K 0.12%
4,312
-1,478
90
$467K 0.11%
8,260
-8,425
91
$432K 0.1%
3,008
+853
92
$425K 0.1%
6,796
93
$418K 0.1%
8,415
+750
94
$414K 0.1%
1,951
+205
95
$397K 0.09%
1,386
-90
96
$353K 0.08%
3,884
-5,710
97
$350K 0.08%
1,703
-94
98
$348K 0.08%
15,012
+6,612
99
$312K 0.07%
4,079
-441
100
$312K 0.07%
1,630
-998
1 2 3
4
5