ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+12.17%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$398M
AUM Growth
+$398M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
127
New
12
Increased
51
Reduced
36
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 2 |
Mondelez International
MDLZ
|
$2.44M |
| 3 |
DuPont de Nemours
DD
|
$2.04M |
| 4 |
Linde
LIN
|
$1.92M |
| 5 |
Freeport-McMoran
FCX
|
$1.83M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.79M |
| 2 |
Dow Inc
DOW
|
$2.71M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.52M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.6M |
| 5 |
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% |
