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
$471M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.54M
3
+$2.49M
4
ABT icon
Abbott
ABT
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Top Sells

1
+$11.4M
2
+$3.62M
3
+$1.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Technology 16.88%
2 Financials 16.17%
3 Healthcare 10.86%
4 Industrials 8.11%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.39%
6,664
+289
77
$1.83M 0.39%
49,557
-5,840
78
$1.82M 0.39%
3,237
+5
79
$1.7M 0.36%
8,017
+80
80
$1.62M 0.34%
18,021
+4,974
81
$1.59M 0.34%
34,397
-4,421
82
$1.57M 0.33%
18,883
-5,448
83
$1.54M 0.33%
+8,891
84
$1.53M 0.32%
+19,057
85
$1.43M 0.3%
21,084
+2,761
86
$1.42M 0.3%
18,873
-1,893
87
$1.24M 0.26%
+35,441
88
$1.14M 0.24%
101,415
-1,011,717
89
$1.11M 0.24%
+4,046
90
$791K 0.17%
2,158
-88
91
$622K 0.13%
+15,812
92
$621K 0.13%
31,709
+121
93
$616K 0.13%
+3,090
94
$601K 0.13%
20,323
-8,601
95
$536K 0.11%
+11,271
96
$528K 0.11%
10,000
97
$509K 0.11%
6,029
-563
98
$472K 0.1%
+2,531
99
$464K 0.1%
989
-631
100
$448K 0.1%
+4,245
1 2 3
4
5