ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+4.35%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$399M
AUM Growth
+$399M
(+0.22%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
117
New
5
Increased
40
Reduced
58
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.11M |
| 2 |
Omnicom Group
OMC
|
$2.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.8M |
| 4 |
Target
TGT
|
$1.5M |
| 5 |
CVS Health
CVS
|
$1.14M |
Top Sells
| 1 |
Intel
INTC
|
$2.76M |
| 2 |
Best Buy
BBY
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.31M |
| 5 |
McDonald's
MCD
|
$1.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 7.5% |
