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
$377M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$854K
3
+$819K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$605K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K

Top Sells

1
+$983K
2
+$832K
3
+$353K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$326K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$267K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.36%
3 Financials 12.88%
4 Industrials 8.95%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.28%
10,310
+3,325
77
$888K 0.24%
46,089
-10,712
78
$840K 0.22%
33,670
-8,792
79
$778K 0.21%
78,403
-1,470
80
$761K 0.2%
2,716
-92
81
$754K 0.2%
1,989
-65
82
$587K 0.16%
1,250
-50
83
$530K 0.14%
5,569
-27
84
$522K 0.14%
2,426
-92
85
$520K 0.14%
24,312
+9,300
86
$511K 0.14%
10,000
87
$469K 0.12%
11,972
-314
88
$456K 0.12%
6,796
89
$449K 0.12%
1,386
90
$446K 0.12%
8,260
91
$394K 0.1%
3,008
92
$393K 0.1%
3,613
-699
93
$381K 0.1%
18,203
-12,725
94
$365K 0.1%
17,855
-40,697
95
$341K 0.09%
8,415
96
$292K 0.08%
4,079
97
$281K 0.07%
1,662
-41
98
$277K 0.07%
1,592
99
$276K 0.07%
1,951
100
$256K 0.07%
2,000
1 2 3
4
5