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
$198M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$702K
3
+$507K
4
CVS icon
CVS Health
CVS
+$136K
5
PFG icon
Principal Financial Group
PFG
+$91.3K

Top Sells

1
+$1.73M
2
+$1.11M
3
+$506K
4
BLK icon
Blackrock
BLK
+$469K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$326K

Sector Composition

1 Technology 17.14%
2 Healthcare 15.82%
3 Financials 13.05%
4 Industrials 9.62%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 4%
81,249
+303
2
$6.99M 3.53%
68,815
-1,837
3
$5.96M 3.01%
43,503
-783
4
$5.88M 2.97%
28,812
+250
5
$5.87M 2.96%
148,720
-1,328
6
$5.58M 2.82%
128,829
-2,212
7
$5.55M 2.8%
56,872
-84
8
$5.43M 2.74%
58,943
+278
9
$5.42M 2.74%
130,923
-2,485
10
$5.39M 2.72%
41,745
+121
11
$4.97M 2.51%
54,093
-386
12
$4.91M 2.48%
78,366
-1,229
13
$4.91M 2.48%
44,399
+27
14
$4.89M 2.47%
106,201
+598
15
$4.35M 2.2%
322,996
-21,995
16
$4.25M 2.15%
39,076
-707
17
$4.21M 2.13%
58,952
-275
18
$4.19M 2.11%
94,781
+2,067
19
$4.16M 2.1%
17,854
-1,396
20
$4.09M 2.06%
72,754
-19,686
21
$3.92M 1.98%
57,456
-710
22
$3.86M 1.95%
82,267
-515
23
$3.85M 1.94%
64,382
+502
24
$3.68M 1.86%
20,700
-502
25
$3.64M 1.84%
49,947
-968
1
2 3 4 5