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
$224M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$256K
3
+$210K
4
SLB icon
SLB Ltd
SLB
+$130K
5
SBUX icon
Starbucks
SBUX
+$117K

Top Sells

1
+$2.5M
2
+$329K
3
+$257K
4
MSFT icon
Microsoft
MSFT
+$252K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$212K

Sector Composition

1 Technology 18.24%
2 Healthcare 14.75%
3 Financials 13.53%
4 Industrials 10.37%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,576
102
– –
-6,084
103
– –
-20,477
1 2 3 4
5