ISB

Iowa State Bank Portfolio holdings

AUM $533M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.65M
3
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$948K
5
VZ icon
Verizon
VZ
+$610K

Top Sells

1
+$3.61M
2
+$2.54M
3
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$399K

Sector Composition

1 Technology 18.64%
2 Financials 15.06%
3 Healthcare 9.16%
4 Industrials 8.44%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.05%
5,078
102
$216K 0.05%
1,912
103
$140K 0.03%
16,946
104
$60.8K 0.01%
19,061
105
– –
-3,803
106
– –
-20,644
107
– –
-5,613
108
– –
-31,650
109
– –
-1,000
110
– –
-821
1 2 3 4
5