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
$425M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.89M
3
+$2.58M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

1
+$2.87M
2
+$683K
3
+$571K
4
VZ icon
Verizon
VZ
+$508K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K

Sector Composition

1 Technology 16.11%
2 Financials 13.28%
3 Healthcare 11.97%
4 Industrials 9.95%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.09%
2,220
+640
102
$370K 0.09%
7,665
103
$366K 0.09%
883
104
$325K 0.08%
+2,155
105
$321K 0.08%
14,131
-30,082
106
$317K 0.07%
4,627
-1,883
107
$303K 0.07%
16,281
-154,447
108
$290K 0.07%
1,201
-30
109
$273K 0.06%
893
110
$267K 0.06%
+2,378
111
$258K 0.06%
3,170
-490
112
$251K 0.06%
4,520
-100
113
$251K 0.06%
1,017
114
$250K 0.06%
+4,182
115
$241K 0.06%
3,067
-2,720
116
$222K 0.05%
2,076
117
$219K 0.05%
7,062
118
$212K 0.05%
+800
119
$211K 0.05%
8,400
-3,908
120
$207K 0.05%
+3,365
121
$207K 0.05%
+1,232
122
$188K 0.04%
18,667
123
– –
-10,250
1 2 3 4
5