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
$398M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.41M
3
+$429K
4
PGX icon
Invesco Preferred ETF
PGX
+$346K
5
WTBA icon
West Bancorporation
WTBA
+$224K

Top Sells

1
+$2.04M
2
+$1.71M
3
+$493K
4
XOM icon
Exxon Mobil
XOM
+$463K
5
PFE icon
Pfizer
PFE
+$392K

Sector Composition

1 Technology 15.64%
2 Financials 13.19%
3 Healthcare 10.58%
4 Industrials 9.21%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.07%
14,336
-1,505
102
$269K 0.07%
1,507
+50
103
$263K 0.07%
3,235
104
$261K 0.07%
12,707
-6,008
105
$247K 0.06%
12,992
-1,206
106
$242K 0.06%
9,891
-4,608
107
$242K 0.06%
2,676
-800
108
$224K 0.06%
+12,190
109
$214K 0.05%
1,315
110
$156K 0.04%
18,667
111
– –
-91,287
112
– –
-3,815
113
– –
-1,017
114
– –
-3,190
1 2 3 4
5