ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.53%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$452M
AUM Growth
+$452M
(+8.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
113
New
4
Increased
42
Reduced
49
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.3M |
| 2 |
Microchip Technology
MCHP
|
$2.66M |
| 3 |
Palo Alto Networks
PANW
|
$2.2M |
| 4 |
Cardinal Health
CAH
|
$2.07M |
| 5 |
RTX Corp
RTX
|
$1.4M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$2.81M |
| 2 |
Skyworks Solutions
SWKS
|
$2.15M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.5M |
| 4 |
Prudential Financial
PRU
|
$1.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$998K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 6.32% |
