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
$486M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.41M
3
+$2.23M
4
WM icon
Waste Management
WM
+$1.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M

Top Sells

1
+$2.82M
2
+$2.42M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$847K

Sector Composition

1 Technology 17.47%
2 Financials 14.86%
3 Healthcare 9.81%
4 Industrials 8.48%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.38%
28,476
+7,829
77
$1.75M 0.36%
+8,447
78
$1.64M 0.34%
21,056
-918
79
$1.64M 0.34%
40,351
-10,173
80
$1.62M 0.33%
7,831
+162
81
$1.45M 0.3%
20,644
-840
82
$1.39M 0.29%
+6,177
83
$1.2M 0.25%
19,052
+859
84
$1.17M 0.24%
+13,048
85
$910K 0.19%
2,246
86
$885K 0.18%
29,066
-4,713
87
$866K 0.18%
1,775
-1,296
88
$723K 0.15%
4,275
-63
89
$690K 0.14%
8,544
-138
90
$646K 0.13%
35,588
-4,000
91
$571K 0.12%
10,000
92
$566K 0.12%
6,592
-145
93
$499K 0.1%
5,461
+99
94
$451K 0.09%
750
-50
95
$375K 0.08%
7,100
96
$357K 0.07%
1,864
97
$308K 0.06%
2,000
98
$307K 0.06%
5,613
-33,644
99
$290K 0.06%
2,595
100
$286K 0.06%
1,835
-802
1 2 3
4
5