ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.98%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
125
New
8
Increased
60
Reduced
39
Closed
1
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.24M |
| 2 |
Truist Financial
TFC
|
$2.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
Top Sells
| 1 |
AT&T
T
|
$2.87M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$683K |
| 3 |
MDP
Meredith Corporation
MDP
|
$571K |
| 4 |
Verizon
VZ
|
$508K |
| 5 |
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% |
