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
$222M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$599K
3
+$568K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$540K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$397K

Top Sells

1
+$1.02M
2
+$888K
3
+$487K
4
GSK icon
GSK
GSK
+$336K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

1 Technology 15.88%
2 Financials 15.49%
3 Healthcare 14.13%
4 Industrials 11.54%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 4.42%
82,386
+435
2
$7.1M 3.2%
82,959
-3,735
3
$6.97M 3.14%
164,876
-7,112
4
$6.89M 3.11%
64,476
-896
5
$6.64M 2.99%
94,171
-853
6
$6.62M 2.98%
109,136
+1,229
7
$6.34M 2.86%
65,546
-1,859
8
$6.08M 2.74%
43,493
-360
9
$5.86M 2.64%
29,542
-620
10
$5.68M 2.56%
148,437
-1,849
11
$5.61M 2.53%
22,680
-1,040
12
$5.48M 2.47%
45,712
+182
13
$5.35M 2.41%
88,085
-574
14
$5.15M 2.32%
50,360
-307
15
$5.13M 2.31%
41,021
+405
16
$5.12M 2.3%
96,633
-124
17
$5.07M 2.28%
62,525
-31
18
$5.03M 2.27%
54,781
+800
19
$4.99M 2.25%
335,622
+40,338
20
$4.8M 2.16%
57,378
-812
21
$4.71M 2.12%
137,111
+2,106
22
$4.66M 2.1%
66,807
+385
23
$4.29M 1.93%
146,052
-5,972
24
$4.13M 1.86%
89,505
-1,636
25
$4.05M 1.83%
23,555
-393
1
2 3 4