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
$230M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.4M
3
+$1.32M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$836K

Top Sells

1
+$2.31M
2
+$1.92M
3
+$1.26M
4
HD icon
Home Depot
HD
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.8%
3 Financials 11.86%
4 Industrials 10.04%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.1%
5,850
-3,000
102
$220K 0.1%
+2,108
103
$213K 0.09%
3,400
104
$206K 0.09%
+1,835
105
$149K 0.06%
10,250
106
$137K 0.06%
18,667
107
$115K 0.05%
3,377
-6,885
108
$13K 0.01%
2,750
109
$10K ﹤0.01%
313
110
– –
-57,010
111
– –
-3,905
112
– –
-12,985
113
– –
-5,000
114
– –
-9,000
115
– –
-1,660
116
– –
-4,338
117
– –
-4,350
118
– –
-7,905
119
– –
-2,560
120
– –
-5,481
121
– –
-19,324
122
– –
-14,297
123
– –
-1,717
124
– –
-7,547
125
– –
-5,000
2 3 4
5
6