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

Top Buys

1 +$1.51M
2 +$1.4M
3 +$1.32M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$836K

Top Sells

1 +$2.31M
2 +$1.92M
3 +$1.26M
4
HD icon
Home Depot
HD
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

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
-956