ISB

Iowa State Bank Portfolio holdings

AUM $543M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
101
$439K 0.08%
4,126
102
$393K 0.07%
7,100
103
$336K 0.06%
6,649
104
$316K 0.06%
5,271
105
$296K 0.06%
1,660
106
$294K 0.06%
1,571
107
$292K 0.06%
800
108
$286K 0.05%
3,404
-24,872
109
$282K 0.05%
2,523
110
$278K 0.05%
3,045
111
$278K 0.05%
2,000
112
$275K 0.05%
601
-3
113
$267K 0.05%
1,239
114
$229K 0.04%
1,553
115
$227K 0.04%
5,078
116
$215K 0.04%
4,750
117
$205K 0.04%
+1,187
118
$203K 0.04%
+1,222
119
$134K 0.03%
14,696
-2,250
120
$65.4K 0.01%
19,061
121
– –
-975
122
– –
-650
123
– –
-22,193
124
– –
-35,431
125
– –
-18,293
2 3 4
5
6