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
$399M
AUM Growth
+$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$1.8M
4
TGT icon
Target
TGT
+$1.5M
5
CVS icon
CVS Health
CVS
+$1.14M

Top Sells

1
+$2.76M
2
+$1.44M
3
+$1.36M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.31M
5
MCD icon
McDonald's
MCD
+$1.27M

Sector Composition

1 Technology 14.33%
2 Financials 12.77%
3 Healthcare 11.38%
4 Industrials 9.3%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.35%
13,931
+720
77
$1.3M 0.33%
5,271
+175
78
$1.12M 0.28%
15,402
-2,168
79
$1M 0.25%
2,443
+454
80
$939K 0.24%
2,927
+201
81
$672K 0.17%
56,591
-8,000
82
$610K 0.15%
2,068
-295
83
$569K 0.14%
2,237
-92
84
$565K 0.14%
1,050
-50
85
$563K 0.14%
4,118
+760
86
$542K 0.14%
65,000
87
$494K 0.12%
10,000
88
$491K 0.12%
6,796
89
$453K 0.11%
9,225
-783
90
$442K 0.11%
11,827
+155
91
$389K 0.1%
19,157
+4,200
92
$388K 0.1%
1,130
+46
93
$385K 0.1%
18,715
-3,700
94
$362K 0.09%
14,499
+337
95
$352K 0.09%
1,655
+25
96
$333K 0.08%
3,476
-1,705
97
$332K 0.08%
2,008
-1,733
98
$304K 0.08%
15,841
+354
99
$301K 0.08%
7,400
100
$283K 0.07%
2,795
-1,185
1 2 3
4
5