ISB

Iowa State Bank Portfolio holdings

AUM $502M
This Quarter Return
+9.09%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$84K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.5%
Holding
109
New
2
Increased
43
Reduced
49
Closed

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 Shares
Change %
Capital Flow
BSCR icon
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$244K 0.06% 12,530 +188 +2% +$3.66K
ED icon
102
Consolidated Edison
ED
$35.4B
$243K 0.06% 2,676
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.6B
$232K 0.06% 2,769
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$526B
$230K 0.06% 968 -875 -47% -$208K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$224K 0.05% 1,315
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$224K 0.05% 10,712 -1,201 -10% -$25.1K
IWB icon
107
iShares Russell 1000 ETF
IWB
$43.2B
$210K 0.05% +800 New +$210K
UNP icon
108
Union Pacific
UNP
$133B
$208K 0.05% +845 New +$208K
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$144K 0.03% 18,667