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
$187M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.38M
3
+$588K
4
CHE icon
Chemed
CHE
+$459K
5
PPL icon
PPL Corp
PPL
+$408K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$599K
4
HON icon
Honeywell
HON
+$535K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Sector Composition

1 Healthcare 14.7%
2 Technology 14.3%
3 Consumer Staples 13.49%
4 Financials 12.91%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 4.74%
80,901
+264
2
$5.36M 2.87%
92,969
-288
3
$5.23M 2.8%
44,295
+288
4
$5.18M 2.78%
36,529
+440
5
$5.03M 2.69%
96,798
+1,228
6
$5M 2.68%
45,997
+278
7
$4.98M 2.66%
96,618
-1,039
8
$4.72M 2.53%
63,525
+2,226
9
$4.7M 2.51%
310,358
+15,053
10
$4.67M 2.5%
152,150
+1,986
11
$4.67M 2.5%
105,372
+2,120
12
$4.65M 2.49%
51,841
+1,618
13
$4.64M 2.48%
164,064
+2,152
14
$4.61M 2.47%
52,797
+192
15
$4.55M 2.44%
92,878
-3,257
16
$4.5M 2.41%
141,782
-2,510
17
$4.47M 2.39%
67,134
-533
18
$4.43M 2.37%
38,665
+936
19
$4.39M 2.35%
69,549
+1,285
20
$4.34M 2.32%
23,720
21
$4.17M 2.23%
129,634
+2,356
22
$4.1M 2.2%
28,399
-427
23
$3.85M 2.06%
56,253
+1,900
24
$3.62M 1.94%
35,210
+1,190
25
$3.58M 1.92%
52,092
+850
1
2 3 4