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
$417M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.41M
3
+$359K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$288K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K

Top Sells

1
+$2.32M
2
+$1.03M
3
+$484K
4
MSFT icon
Microsoft
MSFT
+$272K
5
META icon
Meta Platforms (Facebook)
META
+$256K

Sector Composition

1 Technology 15.91%
2 Financials 13.84%
3 Healthcare 10.53%
4 Industrials 8.99%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.35%
38,390
-86
77
$1.44M 0.35%
6,880
+119
78
$1.34M 0.32%
49,472
+17
79
$1.25M 0.3%
3,047
-14
80
$1.13M 0.27%
10,442
-231
81
$802K 0.19%
5,530
+29
82
$778K 0.19%
2,246
+144
83
$748K 0.18%
9,586
-1,655
84
$729K 0.17%
48,536
85
$687K 0.16%
85,000
86
$680K 0.16%
4,651
-32
87
$585K 0.14%
11,127
88
$577K 0.14%
6,796
89
$526K 0.13%
900
-50
90
$525K 0.13%
10,000
91
$488K 0.12%
1,873
92
$383K 0.09%
2,053
-92
93
$345K 0.08%
7,400
94
$334K 0.08%
9,929
+249
95
$288K 0.07%
1,507
96
$273K 0.07%
2,000
97
$264K 0.06%
13,697
-307
98
$258K 0.06%
10,267
+219
99
$257K 0.06%
2,336
-103
100
$247K 0.06%
12,096
-411
1 2 3
4
5