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
$169M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.7M
3
+$2.12M
4
PFG icon
Principal Financial Group
PFG
+$432K
5
BAC icon
Bank of America
BAC
+$407K

Top Sells

1
+$610K
2
+$494K
3
+$452K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$432K
5
ING icon
ING
ING
+$261K

Sector Composition

1 Healthcare 15.92%
2 Financials 14.76%
3 Technology 13.94%
4 Consumer Staples 13.51%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 4.57%
80,145
+1,209
2
$5.37M 3.18%
98,721
-97
3
$5.36M 3.17%
35,896
+1,875
4
$5.11M 3.02%
92,021
+3,316
5
$4.84M 2.87%
47,167
+2,183
6
$4.56M 2.7%
45,637
+487
7
$4.41M 2.61%
66,742
+6,153
8
$4.24M 2.51%
91,820
+3,986
9
$4.2M 2.49%
93,382
+9,595
10
$4.17M 2.47%
36,929
+130
11
$4.13M 2.44%
+23,720
12
$4.1M 2.43%
69,219
+1,843
13
$4.1M 2.43%
155,740
+1,012
14
$4.03M 2.39%
59,639
+1,048
15
$4M 2.37%
97,465
+1,255
16
$3.94M 2.33%
49,633
+3,392
17
$3.92M 2.32%
50,244
18
$3.9M 2.31%
143,672
+1,717
19
$3.85M 2.28%
29,166
+16,050
20
$3.75M 2.22%
29,758
-337
21
$3.74M 2.22%
144,009
+11,327
22
$3.73M 2.21%
121,794
+4,137
23
$3.7M 2.19%
+47,240
24
$3.7M 2.19%
53,751
+2,165
25
$3.63M 2.15%
50,027
+1,409
1
2 3 4