ISB

Iowa State Bank Portfolio holdings

AUM $533M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.44M
3
+$2.04M
4
LIN icon
Linde
LIN
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.83M

Top Sells

1
+$6.79M
2
+$2.71M
3
+$2.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.6M
5
EBAY icon
eBay
EBAY
+$1.51M

Sector Composition

1 Financials 13.77%
2 Technology 13.12%
3 Healthcare 12.88%
4 Industrials 9.76%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.08%
6,932
-748
102
$301K 0.08%
14,957
+654
103
$293K 0.07%
15,487
+788
104
$291K 0.07%
1,951
105
$288K 0.07%
+7,400
106
$263K 0.07%
13,860
+634
107
$247K 0.06%
1,457
108
$224K 0.06%
+1,017
109
$215K 0.05%
+3,450
110
$212K 0.05%
1,215
-414
111
$168K 0.04%
18,667
112
– –
-57,382
113
– –
-2,905
114
– –
-8,065
115
– –
-40,957
116
– –
-5,279
117
– –
-5,972
118
– –
-11,500
119
– –
-35,092
120
– –
-3,386
121
– –
-18,862
122
– –
-11,943
123
– –
-5,605
124
– –
-51,070
125
– –
-14,263
2 3 4
5
6