ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-1.72%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$431M
AUM Growth
+$431M
(+1.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
127
New
3
Increased
51
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
Top Sells
| 1 |
Sysco
SYY
|
$2.65M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.17M |
| 3 |
Deere & Co
DE
|
$1.04M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$881K |
| 5 |
Microsoft
MSFT
|
$757K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 6.34% |
