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
$185M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$461K
3
+$376K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$357K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$340K

Top Sells

1
+$1.67M
2
+$407K
3
+$391K
4
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$308K

Sector Composition

1 Healthcare 15.15%
2 Consumer Staples 13.79%
3 Financials 13.26%
4 Technology 13.03%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 4.7%
80,637
+327
2
$5.45M 2.95%
36,089
+81
3
$5.34M 2.89%
44,007
-2,538
4
$5.34M 2.89%
95,570
+3,659
5
$4.93M 2.67%
52,605
+2,495
6
$4.9M 2.65%
150,164
+6,477
7
$4.89M 2.65%
103,252
+1,640
8
$4.88M 2.64%
96,135
-1,085
9
$4.84M 2.62%
45,719
-138
10
$4.78M 2.59%
61,299
+785
11
$4.77M 2.58%
93,257
-305
12
$4.5M 2.44%
295,305
+42,620
13
$4.49M 2.43%
37,729
+235
14
$4.25M 2.3%
127,278
+2,988
15
$4.25M 2.3%
50,223
+365
16
$4.25M 2.3%
23,720
17
$4.23M 2.29%
68,264
-1,105
18
$4.21M 2.28%
67,667
+500
19
$4.17M 2.26%
28,826
20
$4.14M 2.24%
144,292
-170
21
$4.01M 2.17%
97,657
+1,770
22
$3.91M 2.12%
53,197
+522
23
$3.87M 2.1%
161,912
+3,680
24
$3.85M 2.09%
48,495
+1,295
25
$3.58M 1.94%
51,242
+1,275
1
2 3 4