ISB

Iowa State Bank Portfolio holdings

AUM $543M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$1.42M
2
+$1.35M
3
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

1
+$2.06M
2
+$1.86M
3
+$1.26M
4
INTC icon
Intel
INTC
+$1.26M
5
BP icon
BP
BP
+$1.21M

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%
+4,216
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
– –
-5,000
111
– –
-956
112
– –
-7,547
113
– –
-1,717
114
– –
-14,297
115
– –
-19,324
116
– –
-5,481
117
– –
-2,560
118
– –
-7,905
119
– –
-4,350
120
– –
-4,338
121
– –
-1,660
122
– –
-9,000
123
– –
-5,000
124
– –
-12,985
125
– –
-3,905
2 3 4
5
6