ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-0.74%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$358M
AUM Growth
+$358M
(+0.35%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
122
New
3
Increased
59
Reduced
37
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.43M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.04M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$704K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$658K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$561K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$495K |
| 3 |
AbbVie
ABBV
|
$494K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
| 5 |
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% |
