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
$198M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$702K
3 +$507K
4
CVS icon
CVS Health
CVS
+$136K
5
PFG icon
Principal Financial Group
PFG
+$91.3K

Top Sells

1 +$1.73M
2 +$1.11M
3 +$506K
4
BLK icon
Blackrock
BLK
+$469K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$326K

Sector Composition

1 Technology 17.14%
2 Healthcare 15.82%
3 Financials 13.05%
4 Industrials 9.62%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-7,500
102
-40,191