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
$281M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$407K
3
+$346K
4
MET icon
MetLife
MET
+$327K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$317K

Top Sells

1
+$978K
2
+$687K
3
+$646K
4
ESS icon
Essex Property Trust
ESS
+$508K
5
CVX icon
Chevron
CVX
+$460K

Sector Composition

1 Technology 17.51%
2 Financials 14.68%
3 Healthcare 13.64%
4 Industrials 11.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.08%
3,400
127
$203K 0.07%
+3,474
128
$202K 0.07%
+6,689
129
$200K 0.07%
+1,097
130
$185K 0.07%
18,667
131
$147K 0.05%
15,797
+500
132
$20K 0.01%
313
133
$17K 0.01%
2,750
-11
134
– –
-1,555
2 3 4 5
6