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
$213M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$828K
3
+$718K
4
PGX icon
Invesco Preferred ETF
PGX
+$591K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$589K

Top Sells

1
+$2.41M
2
+$1.64M
3
+$1.61M
4
CCL icon
Carnival Corp
CCL
+$753K
5
INTC icon
Intel
INTC
+$615K

Sector Composition

1 Technology 18.04%
2 Healthcare 15.84%
3 Financials 12.7%
4 Industrials 10.78%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.14%
14,735
+3,136
102
$304K 0.14%
1,717
-39
103
$302K 0.14%
6,796
104
$289K 0.14%
8,044
-326
105
$284K 0.13%
2,000
106
$276K 0.13%
9,000
107
$267K 0.13%
4,239
108
$254K 0.12%
7,547
109
$252K 0.12%
2,205
-76
110
$249K 0.12%
13,020
111
$242K 0.11%
1,660
112
$218K 0.1%
4,350
-207
113
$214K 0.1%
956
114
$210K 0.1%
+10,122
115
$205K 0.1%
3,400
116
$125K 0.06%
10,250
-1,600
117
$122K 0.06%
18,667
118
$69K 0.03%
14,297
-1,500
119
$10K ﹤0.01%
313
120
$10K ﹤0.01%
2,750
121
– –
-1,757
122
– –
-5,608
123
– –
-3,423
124
– –
-5,104
125
– –
-6,689
2 3 4
5
6