ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+0.04%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$471M
AUM Growth
+$471M
(-2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
122
New
16
Increased
33
Reduced
59
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.41M |
| 2 |
Blackrock
BLK
|
$3.54M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.49M |
| 4 |
Abbott
ABT
|
$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
$1.54M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$11.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Procter & Gamble
PG
|
$1.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.32% |
