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
$398M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.44M
3
+$2.04M
4
LIN icon
Linde
LIN
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.83M

Top Sells

1
+$6.79M
2
+$2.71M
3
+$2.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.6M
5
EBAY icon
eBay
EBAY
+$1.51M

Sector Composition

1 Financials 13.77%
2 Technology 13.12%
3 Healthcare 12.88%
4 Industrials 9.76%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.32%
+5,096
77
$1.26M 0.32%
+56,492
78
$1.26M 0.32%
13,799
-661
79
$786K 0.2%
64,591
80
$764K 0.19%
1,989
81
$746K 0.19%
2,363
+1,480
82
$726K 0.18%
2,726
-78
83
$561K 0.14%
1,100
-50
84
$545K 0.14%
3,741
-9,702
85
$539K 0.14%
2,329
86
$536K 0.13%
65,000
87
$535K 0.13%
10,000
88
$494K 0.12%
5,181
-160
89
$482K 0.12%
11,672
90
$473K 0.12%
10,008
+1,593
91
$459K 0.12%
22,415
+115
92
$455K 0.11%
3,358
+236
93
$437K 0.11%
3,980
-147
94
$410K 0.1%
8,260
95
$399K 0.1%
6,796
96
$397K 0.1%
1,084
-111
97
$344K 0.09%
14,162
+1,708
98
$328K 0.08%
+9,918
99
$326K 0.08%
2,400
+400
100
$310K 0.08%
+1,630
2 3
4
5 6