ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+11.56%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$302M
AUM Growth
+$302M
(+17%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
127
New
8
Increased
58
Reduced
32
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 2 |
Morgan Stanley
MS
|
$1.3M |
| 3 |
Invesco Preferred ETF
PGX
|
$916K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$756K |
| 5 |
Gilead Sciences
GILD
|
$396K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$974K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$650K |
| 3 |
Salesforce
CRM
|
$371K |
| 4 |
Philip Morris
PM
|
$215K |
| 5 |
Altria Group
MO
|
$214K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 7.84% |
