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
$385M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$812K
3
+$423K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$377K
5
CTSH icon
Cognizant
CTSH
+$374K

Top Sells

1
+$848K
2
+$507K
3
+$502K
4
MSFT icon
Microsoft
MSFT
+$481K
5
ECL icon
Ecolab
ECL
+$330K

Sector Composition

1 Technology 15.36%
2 Financials 13.36%
3 Healthcare 10.97%
4 Industrials 9.04%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.31%
2,818
+55
77
$1.17M 0.3%
10,615
+146
78
$1.1M 0.28%
3,061
+50
79
$1.02M 0.26%
10,673
-1,184
80
$814K 0.21%
11,241
-1,813
81
$735K 0.19%
5,501
+563
82
$677K 0.18%
4,683
-402
83
$644K 0.17%
85,000
84
$640K 0.17%
48,536
-8,055
85
$635K 0.16%
2,102
+34
86
$607K 0.16%
1,130
87
$593K 0.15%
11,127
+1,752
88
$516K 0.13%
6,796
89
$494K 0.13%
950
-50
90
$492K 0.13%
10,000
91
$429K 0.11%
2,145
-92
92
$391K 0.1%
1,843
-165
93
$359K 0.09%
1,873
+243
94
$305K 0.08%
7,400
95
$265K 0.07%
9,680
-90
96
$263K 0.07%
14,004
-332
97
$258K 0.07%
1,507
98
$257K 0.07%
2,000
-750
99
$252K 0.07%
12,507
-1,182
100
$250K 0.06%
2,769
-466
1 2 3
4
5