ISB
Iowa State Bank Portfolio holdings
AUM $471M
AUM
$471M
AUM Growth
-$9.63M (-2%)
Cap. Flow
-$3.1M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
33.23%
Holding
122
New
16
Increased
33
Reduced
59
Closed
3
Top Buys
| 1 | $5.41M | |
| 2 | $3.54M | |
| 3 | $2.49M | |
| 4 | $1.68M | |
| 5 | $1.54M |
Top Sells
| 1 | $11.4M | |
| 2 | $3.62M | |
| 3 | $1.54M | |
| 4 | $1.44M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $419K | 0.09% | 2,409 -665 | -22% | -$116K | |||
| $400K | 0.08% | 650 -50 | -7% | -$30.8K | |||
| $382K | 0.08% | 7,511 | New | +$382K | |||
| $363K | 0.08% | 7,100 | – | – | |||
| $334K | 0.07% | 6,649 | New | +$334K | |||
| $313K | 0.07% | 5,271 | New | +$313K | |||
| $292K | 0.06% | 2,000 | – | – | |||
| $281K | 0.06% | 2,523 | – | – | |||
| $276K | 0.06% | 1,616 -151 | -9% | -$25.8K | |||
| $276K | 0.06% | 3,045 | New | +$276K | |||
| $245K | 0.05% | 800 | – | – | |||
| $240K | 0.05% | 1,239 -76 | -6% | -$14.7K | |||
| $237K | 0.05% | 2,539 | – | – | |||
| $224K | 0.05% | 477 | New | +$224K | |||
| $208K | 0.04% | 1,880 | New | +$208K | |||
| $146K | 0.03% | 16,946 | – | – | |||
| $40.6K | 0.01% | 19,061 | – | – | |||
| $0 | 0% | 0 -1,370 | Closed | – | |||
| $0 | 0% | 0 -1,774 | Closed | – | |||
| $0 | 0% | 0 -4,101 | Closed | – |
