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
$356M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$813K
3
+$654K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$652K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$568K

Top Sells

1
+$942K
2
+$479K
3
+$398K
4
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$330K
5
COR icon
Cencora
COR
+$265K

Sector Composition

1 Technology 14.12%
2 Financials 13.33%
3 Healthcare 11.65%
4 Industrials 11.06%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.1%
7,665
102
$348K 0.1%
1,516
103
$332K 0.09%
6,796
104
$303K 0.09%
+3,660
105
$283K 0.08%
5,261
-1,065
106
$274K 0.08%
1,231
107
$254K 0.07%
795
108
$253K 0.07%
1,300
109
$245K 0.07%
1,098
-202
110
$244K 0.07%
1,655
111
$242K 0.07%
893
112
$215K 0.06%
2,230
-9,770
113
$206K 0.06%
1,097
114
$205K 0.06%
+2,076
115
$190K 0.05%
14,001
116
$189K 0.05%
2,815
117
$189K 0.05%
18,667
118
– –
-313
119
– –
-3,400
120
– –
-4,062
121
– –
-20,981
122
– –
-2,246
1 2 3 4
5