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
$213M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$828K
3
+$718K
4
PGX icon
Invesco Preferred ETF
PGX
+$591K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$589K

Top Sells

1
+$2.41M
2
+$1.64M
3
+$1.61M
4
CCL icon
Carnival Corp
CCL
+$753K
5
INTC icon
Intel
INTC
+$615K

Sector Composition

1 Technology 18.04%
2 Healthcare 15.84%
3 Financials 12.7%
4 Industrials 10.78%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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131
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132
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-1,572
133
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-6,689
134
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135
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-3,423
136
– –
-5,608
137
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-1,757
2 3 4 5
6