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
$259M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.8M
3
+$1.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.32M
5
PFE icon
Pfizer
PFE
+$810K

Top Sells

1
+$3.48M
2
+$2.1M
3
+$328K
4
BP icon
BP
BP
+$327K
5
MCD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.11%
+20,981
102
$262K 0.1%
945
103
$258K 0.1%
1,753
-260
104
$257K 0.1%
11,775
+357
105
$246K 0.1%
6,796
106
$246K 0.1%
2,108
107
$235K 0.09%
3,400
108
$230K 0.09%
1,552
-40
109
$214K 0.08%
5,550
-300
110
$210K 0.08%
+1,231
111
$210K 0.08%
+9,687
112
$145K 0.06%
11,050
+800
113
$141K 0.05%
+14,001
114
$136K 0.05%
18,667
115
$91K 0.04%
2,915
-462
116
$32K 0.01%
+18,056
117
$25K 0.01%
2,750
118
$9K ﹤0.01%
313
119
– –
-14,017
1 2 3 4
5