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
$230M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.35M
3
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

1
+$2.06M
2
+$1.86M
3
+$1.26M
4
INTC icon
Intel
INTC
+$1.26M
5
BP icon
BP
BP
+$1.21M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.8%
3 Financials 11.86%
4 Industrials 10.04%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-57,010
2 3 4 5
6