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
$417M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.41M
3 +$359K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$288K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K

Top Sells

1 +$2.32M
2 +$1.03M
3 +$484K
4
MSFT icon
Microsoft
MSFT
+$272K
5
META icon
Meta Platforms (Facebook)
META
+$256K

Sector Composition

1 Technology 15.91%
2 Financials 13.84%
3 Healthcare 10.53%
4 Industrials 8.99%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$244K 0.06%
12,530
+188
102
$243K 0.06%
2,676
103
$232K 0.06%
2,769
104
$230K 0.06%
968
-875
105
$224K 0.05%
1,315
106
$224K 0.05%
10,712
-1,201
107
$210K 0.05%
+800
108
$208K 0.05%
+845
109
$144K 0.03%
18,667