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
$385M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$812K
3 +$423K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$377K
5
CTSH icon
Cognizant
CTSH
+$374K

Top Sells

1 +$848K
2 +$507K
3 +$502K
4
MSFT icon
Microsoft
MSFT
+$481K
5
ECL icon
Ecolab
ECL
+$330K

Sector Composition

1 Technology 15.36%
2 Financials 13.36%
3 Healthcare 10.97%
4 Industrials 9.04%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$246K 0.06%
11,913
-794
102
$241K 0.06%
10,048
+157
103
$236K 0.06%
2,439
-126
104
$231K 0.06%
12,342
-650
105
$229K 0.06%
2,676
106
$204K 0.05%
1,315
107
$142K 0.04%
18,667
108
-12,190
109
-11,772
110
-1,769