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
$302M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.3M
3
+$916K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$756K
5
GILD icon
Gilead Sciences
GILD
+$396K

Top Sells

1
+$974K
2
+$650K
3
+$371K
4
PM icon
Philip Morris
PM
+$215K
5
MO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.1%
1,719
-250
102
$303K 0.1%
+12,840
103
$290K 0.1%
6,796
104
$288K 0.1%
3,484
-2,600
105
$282K 0.09%
12,875
+1,100
106
$274K 0.09%
2,108
107
$271K 0.09%
1,688
-65
108
$262K 0.09%
1,552
109
$240K 0.08%
1,231
110
$236K 0.08%
+1,097
111
$234K 0.08%
+10,456
112
$227K 0.08%
3,400
113
$224K 0.07%
845
-100
114
$215K 0.07%
+893
115
$212K 0.07%
11,050
116
$203K 0.07%
+831
117
$158K 0.05%
18,667
118
$157K 0.05%
2,915
119
$137K 0.05%
14,001
120
$53K 0.02%
17,304
-752
121
$17K 0.01%
313
122
– –
-12,988
123
– –
-2,750
124
– –
-5,550
1 2 3 4
5