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
$358M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.04M
3
+$704K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$658K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K

Top Sells

1
+$1.73M
2
+$495K
3
+$494K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K
5
DE icon
Deere & Co
DE
+$327K

Sector Composition

1 Technology 15.13%
2 Financials 13.63%
3 Healthcare 11.39%
4 Industrials 9.99%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.11%
1,797
-306
102
$380K 0.11%
6,796
103
$356K 0.1%
7,665
104
$350K 0.1%
1,516
105
$311K 0.09%
+12,308
106
$302K 0.08%
3,660
107
$290K 0.08%
883
+88
108
$273K 0.08%
1,231
109
$245K 0.07%
893
110
$241K 0.07%
4,620
-641
111
$236K 0.07%
1,580
-75
112
$212K 0.06%
+7,062
113
$210K 0.06%
1,017
-81
114
$204K 0.06%
2,076
115
$183K 0.05%
18,667
116
– –
-14,001
117
– –
-1,097
118
– –
-2,815
119
– –
-2,230
120
– –
-1,300
1 2 3 4
5