ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+7.76%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$332M
AUM Growth
+$332M
(+10%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
130
New
6
Increased
49
Reduced
50
Closed
8
Top Buys
| 1 |
Prudential Financial
PRU
|
$4.77M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.2M |
| 3 |
IBM
IBM
|
$2.03M |
| 4 |
Chevron
CVX
|
$1.87M |
| 5 |
Best Buy
BBY
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$2.2M |
| 2 |
Dominion Energy
D
|
$1.97M |
| 3 |
Principal Financial Group
PFG
|
$1.26M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.08M |
| 5 |
Cencora
COR
|
$987K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -1,688 | Closed | -$271K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -3,937 | Closed | -$615K |
|