ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+7.56%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$281M
AUM Growth
+$281M
(+6.8%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
135
New
5
Increased
45
Reduced
49
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$454K |
| 2 |
Invesco Preferred ETF
PGX
|
$409K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$356K |
| 4 |
EOG Resources
EOG
|
$351K |
| 5 |
MetLife
MET
|
$345K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.11M |
| 2 |
Salesforce
CRM
|
$712K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$676K |
| 4 |
Essex Property Trust
ESS
|
$508K |
| 5 |
Chevron
CVX
|
$470K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.08% |
