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
$486M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.41M
3
+$2.23M
4
WM icon
Waste Management
WM
+$1.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M

Top Sells

1
+$2.82M
2
+$2.42M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$847K

Sector Composition

1 Technology 17.47%
2 Financials 14.86%
3 Healthcare 9.81%
4 Industrials 8.48%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.05%
1,315
102
$257K 0.05%
1,693
103
$254K 0.05%
+19,061
104
$252K 0.05%
800
105
$232K 0.05%
821
-52
106
$223K 0.05%
2,539
107
$218K 0.04%
1,912
-70
108
$215K 0.04%
+1,000
109
$147K 0.03%
16,946
-1,721
110
– –
-85,000
111
– –
-8,127
1 2 3 4
5