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
$225M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$900K
3 +$456K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$227K
5
XEL icon
Xcel Energy
XEL
+$202K

Top Sells

1 +$400K
2 +$207K
3 +$129K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$128K
5
CSCO icon
Cisco
CSCO
+$122K

Sector Composition

1 Technology 17.8%
2 Healthcare 13.43%
3 Financials 12.97%
4 Consumer Staples 9.66%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$166K 0.07%
18,667
102
$156K 0.07%
15,297
103
$77K 0.03%
2,761
+1,313
104
$40K 0.02%
+313
105
$12K 0.01%
11,000
106
-1,592
107
-7,890