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
$377M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$854K
3
+$819K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$605K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K

Top Sells

1
+$983K
2
+$832K
3
+$353K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$326K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$267K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.36%
3 Financials 12.88%
4 Industrials 8.95%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.07%
+12,265
102
$242K 0.06%
883
103
$229K 0.06%
+1,357
104
$227K 0.06%
1,660
+30
105
$220K 0.06%
4,788
-444
106
$211K 0.06%
2,965
-462
107
$206K 0.05%
1,093
-108
108
$201K 0.05%
2,240
109
$165K 0.04%
18,667
110
– –
-6,394
111
– –
-12,476
112
– –
-2,076
113
– –
-1,017
114
– –
-3,884
115
– –
-800
116
– –
-1,232
117
– –
-893
118
– –
-3,948
119
– –
-11,372
120
– –
-2,378
121
– –
-5,042
1 2 3 4
5