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
$525M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.49M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
BBWI icon
Bath & Body Works
BBWI
+$1.43M

Top Sells

1
+$2.15M
2
+$2.12M
3
+$2.05M
4
COP icon
ConocoPhillips
COP
+$1.99M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Sector Composition

1 Technology 19.82%
2 Financials 15.81%
3 Healthcare 9.16%
4 Industrials 7.81%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$43.1B
$439K 0.08%
4,126
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$393K 0.07%
7,100
MEAR icon
103
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$336K 0.06%
6,649
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$316K 0.06%
5,271
LGLV icon
105
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$296K 0.06%
1,660
HSY icon
106
Hershey
HSY
$47.9B
$294K 0.06%
1,571
IWB icon
107
iShares Russell 1000 ETF
IWB
$46.3B
$292K 0.06%
800
MRK icon
108
Merck
MRK
$306B
$286K 0.05%
3,404
-24,872
AFL icon
109
Aflac
AFL
$58.6B
$282K 0.05%
2,523
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$36.8B
$278K 0.05%
3,045
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$278K 0.05%
2,000
DE icon
112
Deere & Co
DE
$171B
$275K 0.05%
601
-3
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$105B
$267K 0.05%
1,239
RY icon
114
Royal Bank of Canada
RY
$234B
$229K 0.04%
1,553
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$227K 0.04%
5,078
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$215K 0.04%
4,750
RJF icon
117
Raymond James Financial
RJF
$30.2B
$205K 0.04%
+1,187
IWL icon
118
iShares Russell Top 200 ETF
IWL
$2.04B
$203K 0.04%
+1,222
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$134K 0.03%
14,696
-2,250
CATX icon
120
Perspective Therapeutics
CATX
$615M
$65.4K 0.01%
19,061
DOW icon
121
Dow Inc
DOW
$22B
– –
-35,431
BA icon
122
Boeing
BA
$179B
– –
-975
CHE icon
123
Chemed
CHE
$5.78B
– –
-650
COP icon
124
ConocoPhillips
COP
$139B
– –
-22,193
OMC icon
125
Omnicom Group
OMC
$26.5B
– –
-18,293
2 3 4
5
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