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
$209M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.45M
3
+$1.74M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$380K
5
WY icon
Weyerhaeuser
WY
+$204K

Top Sells

1
+$2.55M
2
+$638K
3
+$467K
4
MSFT icon
Microsoft
MSFT
+$321K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K

Sector Composition

1 Technology 17.18%
2 Healthcare 14.03%
3 Financials 13.98%
4 Industrials 10.32%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.01%
11,430
102
– –
-23,157
1 2 3 4
5