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
$206M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$388K
3
+$341K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$74.1K
5
SBUX icon
Starbucks
SBUX
+$69.6K

Top Sells

1
+$883K
2
+$609K
3
+$574K
4
ABBV icon
AbbVie
ABBV
+$571K
5
CSCO icon
Cisco
CSCO
+$475K

Sector Composition

1 Technology 16.93%
2 Financials 15.37%
3 Healthcare 14.37%
4 Industrials 10.85%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 4.14%
81,343
-1,043
2
$6.96M 3.39%
76,288
-6,671
3
$6.54M 3.18%
156,000
-8,876
4
$6.52M 3.17%
59,254
-5,222
5
$5.89M 2.87%
29,542
6
$5.89M 2.87%
137,373
-11,064
7
$5.63M 2.74%
59,508
-6,038
8
$5.59M 2.72%
106,631
-2,505
9
$5.54M 2.69%
90,925
-3,246
10
$5.47M 2.66%
22,680
11
$5.45M 2.65%
46,896
-3,464
12
$5.4M 2.63%
42,162
-1,331
13
$5.02M 2.44%
83,685
-4,400
14
$4.82M 2.34%
44,148
-1,564
15
$4.75M 2.31%
325,686
-9,936
16
$4.55M 2.22%
39,935
-1,086
17
$4.53M 2.2%
134,461
-2,650
18
$4.4M 2.14%
84,530
-4,975
19
$4.38M 2.13%
64,179
-2,628
20
$4.35M 2.12%
91,040
-5,593
21
$4.33M 2.11%
54,592
-189
22
$4.19M 2.04%
56,104
-1,274
23
$4.06M 1.97%
60,145
-2,380
24
$3.48M 1.69%
22,231
-1,324
25
$3.47M 1.69%
129,034
-17,018
1
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