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
$225M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$900K
3 +$456K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$227K
5
XEL icon
Xcel Energy
XEL
+$202K

Top Sells

1 +$400K
2 +$207K
3 +$129K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$128K
5
CSCO icon
Cisco
CSCO
+$122K

Sector Composition

1 Technology 17.8%
2 Healthcare 13.43%
3 Financials 12.97%
4 Consumer Staples 9.66%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.8M 3.91%
65,671
-962
2
$8.4M 3.74%
81,314
-3
3
$7.34M 3.27%
148,396
-864
4
$6.75M 3%
123,257
-2,225
5
$6.32M 2.81%
41,639
-646
6
$6.3M 2.8%
56,387
-405
7
$6.14M 2.73%
28,812
8
$5.87M 2.61%
53,494
-497
9
$5.79M 2.58%
41,562
+175
10
$5.75M 2.56%
43,829
-490
11
$5.54M 2.46%
78,304
-640
12
$5.43M 2.41%
93,677
-635
13
$5.42M 2.41%
131,864
-219
14
$5.02M 2.23%
106,052
+324
15
$4.99M 2.22%
40,087
+766
16
$4.86M 2.16%
332,320
+8,350
17
$4.58M 2.04%
59,237
+230
18
$4.54M 2.02%
59,681
-521
19
$4.45M 1.98%
58,053
+240
20
$4.35M 1.94%
59,850
+39
21
$4.33M 1.93%
64,881
-273
22
$4.21M 1.87%
20,292
-100
23
$3.99M 1.78%
15,014
24
$3.93M 1.75%
49,117
-337
25
$3.9M 1.74%
81,471
+123