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
$502M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.25M
3
+$1.22M
4
WM icon
Waste Management
WM
+$952K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$482K

Top Sells

1
+$2.23M
2
+$1.2M
3
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$794K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$777K

Sector Composition

1 Technology 19.17%
2 Financials 16.07%
3 Healthcare 9.75%
4 Industrials 8.62%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$19.8B
$458K 0.09%
5,768
-261
MUB icon
102
iShares National Muni Bond ETF
MUB
$41.5B
$431K 0.09%
4,126
-119
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$189B
$428K 0.09%
7,511
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$372K 0.07%
7,100
MEAR icon
105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$334K 0.07%
6,649
CHE icon
106
Chemed
CHE
$6B
$317K 0.06%
650
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$315K 0.06%
5,271
DE icon
108
Deere & Co
DE
$127B
$307K 0.06%
604
+127
LGLV icon
109
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$290K 0.06%
1,660
-749
IWB icon
110
iShares Russell 1000 ETF
IWB
$45.8B
$272K 0.05%
800
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$33.6B
$271K 0.05%
3,045
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$270K 0.05%
2,000
AFL icon
113
Aflac
AFL
$56.2B
$266K 0.05%
2,523
HSY icon
114
Hershey
HSY
$36.5B
$261K 0.05%
1,571
-45
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$102B
$254K 0.05%
1,239
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$215K 0.04%
2,539
RY icon
117
Royal Bank of Canada
RY
$231B
$204K 0.04%
+1,553
BA icon
118
Boeing
BA
$151B
$204K 0.04%
+975
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$201K 0.04%
+4,750
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$151K 0.03%
16,946
CATX icon
121
Perspective Therapeutics
CATX
$190M
$65.6K 0.01%
19,061
ED icon
122
Consolidated Edison
ED
$34.4B
– –
-1,880
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