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
$352M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$945K
3
+$446K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$430K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K

Top Sells

1
+$1.26M
2
+$1.1M
3
+$856K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$667K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$585K

Sector Composition

1 Technology 13.67%
2 Financials 13.54%
3 Healthcare 13.15%
4 Industrials 8.96%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.16%
64,591
-13,812
77
$513K 0.15%
2,329
-97
78
$511K 0.15%
10,000
79
$502K 0.14%
1,150
-100
80
$469K 0.13%
11,672
-300
81
$458K 0.13%
5,341
-228
82
$455K 0.13%
22,300
-32,681
83
$430K 0.12%
+65,000
84
$421K 0.12%
8,260
85
$418K 0.12%
6,796
86
$399K 0.11%
4,127
+514
87
$386K 0.11%
1,195
-191
88
$385K 0.11%
3,122
+114
89
$365K 0.1%
+35,092
90
$364K 0.1%
8,415
91
$346K 0.1%
+3,386
92
$297K 0.08%
+14,263
93
$296K 0.08%
12,454
-21,216
94
$290K 0.08%
1,951
95
$285K 0.08%
14,303
-3,552
96
$277K 0.08%
3,840
-239
97
$277K 0.08%
+2,905
98
$274K 0.08%
14,699
-31,390
99
$269K 0.08%
1,629
-33
100
$262K 0.07%
1,572
-20
1 2 3
4
5