ISB

Iowa State Bank Portfolio holdings

AUM $533M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.25M
3
+$1.22M
4
WM icon
Waste Management
WM
+$952K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$482K

Top Sells

1
+$2.23M
2
+$1.2M
3
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$794K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K

Sector Composition

1 Technology 19.17%
2 Financials 16.07%
3 Healthcare 9.75%
4 Industrials 8.62%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.4%
3,232
-5
77
$1.99M 0.4%
14,657
+110
78
$1.99M 0.4%
22,193
+110
79
$1.76M 0.35%
61,239
+672
80
$1.71M 0.34%
47,933
-1,624
81
$1.58M 0.32%
18,182
+161
82
$1.57M 0.31%
8,891
83
$1.45M 0.29%
33,322
-1,075
84
$1.43M 0.29%
20,796
-288
85
$1.4M 0.28%
18,431
-442
86
$1.32M 0.26%
18,293
-590
87
$1.23M 0.24%
4,046
88
$1.22M 0.24%
+4,758
89
$938K 0.19%
35,431
-10
90
$791K 0.16%
2,158
91
$724K 0.14%
65,062
-36,353
92
$692K 0.14%
31,648
-61
93
$677K 0.13%
15,812
94
$667K 0.13%
3,090
95
$588K 0.12%
18,005
-2,318
96
$535K 0.11%
11,271
97
$533K 0.11%
3,348
-13,978
98
$494K 0.1%
2,531
99
$492K 0.1%
892
-97
100
$487K 0.1%
10,000
1 2 3
4
5