ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.73%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
120
New
10
Increased
51
Reduced
33
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.18M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.05M |
| 3 |
Exelon
EXC
|
$1.8M |
| 4 |
Visa
V
|
$1.68M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.32M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.48M |
| 2 |
Wells Fargo
WFC
|
$2.1M |
| 3 |
Salesforce
CRM
|
$328K |
| 4 |
BP
BP
|
$327K |
| 5 |
McDonald's
MCD
|
$169K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 11.04% |
| 5 | Consumer Staples | 8.59% |
