ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-19.03%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$213M
AUM Growth
+$213M
(-24%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
138
New
4
Increased
28
Reduced
64
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$828K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$718K |
| 4 |
Invesco Preferred ETF
PGX
|
$591K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Schlumberger
SLB
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Carnival Corp
CCL
|
$753K |
| 5 |
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% |
