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
$481M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.65M
3
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$948K
5
VZ icon
Verizon
VZ
+$610K

Top Sells

1
+$3.61M
2
+$2.54M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$399K

Sector Composition

1 Technology 18.64%
2 Financials 15.06%
3 Healthcare 9.16%
4 Industrials 8.44%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.38%
48,447
+216
77
$1.79M 0.37%
7,937
+106
78
$1.75M 0.36%
8,675
+228
79
$1.59M 0.33%
20,766
-290
80
$1.46M 0.3%
38,818
-1,533
81
$1.43M 0.3%
6,375
+198
82
$1.04M 0.22%
13,047
-1
83
$874K 0.18%
2,246
84
$828K 0.17%
1,620
-155
85
$823K 0.17%
18,323
-729
86
$808K 0.17%
28,924
-142
87
$510K 0.11%
6,592
88
$508K 0.11%
3,074
-1,201
89
$495K 0.1%
31,588
-4,000
90
$480K 0.1%
10,000
91
$371K 0.08%
700
-50
92
$364K 0.08%
4,101
-1,360
93
$363K 0.08%
7,100
94
$299K 0.06%
1,767
-97
95
$275K 0.06%
2,000
96
$261K 0.05%
2,523
-72
97
$258K 0.05%
800
98
$258K 0.05%
1,315
99
$242K 0.05%
1,370
-323
100
$240K 0.05%
1,774
-61
1 2 3
4
5