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
$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
State Street 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
101
$458K 0.09%
5,768
-261
102
$431K 0.09%
4,126
-119
103
$428K 0.09%
7,511
104
$372K 0.07%
7,100
105
$334K 0.07%
6,649
106
$317K 0.06%
650
107
$315K 0.06%
5,271
108
$307K 0.06%
604
+127
109
$290K 0.06%
1,660
-749
110
$272K 0.05%
800
111
$271K 0.05%
3,045
112
$270K 0.05%
2,000
113
$266K 0.05%
2,523
114
$261K 0.05%
1,571
-45
115
$254K 0.05%
1,239
116
$215K 0.04%
5,078
117
$204K 0.04%
+1,553
118
$204K 0.04%
+975
119
$201K 0.04%
+4,750
120
$151K 0.03%
16,946
121
$65.6K 0.01%
19,061
122
– –
-1,880
1 2 3 4
5