ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+10.91%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$218M
AUM Growth
+$218M
(+10%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
104
New
3
Increased
32
Reduced
41
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$1.28M |
| 2 |
Schlumberger
SLB
|
$442K |
| 3 |
CVS Health
CVS
|
$297K |
| 4 |
Mondelez International
MDLZ
|
$243K |
| 5 |
ELME
Elme Communities
ELME
|
$213K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$969K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$736K |
| 3 |
Verizon
VZ
|
$643K |
| 4 |
Microsoft
MSFT
|
$257K |
| 5 |
Salesforce
CRM
|
$193K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zevra Therapeutics
ZVRA
$509M
| $39K | 0.02% | 23,171 +3,000 | +15% | +$5.05K |
|
102
Lineage Cell Therapeutics
LCTX
$267M
| $14K | 0.01% | 11,000 +1,000 | +10% | +$1.27K |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| – | – | -5,565 | Closed | -$969K |
|