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
$213M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$828K
3
+$718K
4
PGX icon
Invesco Preferred ETF
PGX
+$591K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$589K

Top Sells

1
+$2.41M
2
+$1.64M
3
+$1.61M
4
CCL icon
Carnival Corp
CCL
+$753K
5
INTC icon
Intel
INTC
+$615K

Sector Composition

1 Technology 18.04%
2 Healthcare 15.84%
3 Financials 12.7%
4 Industrials 10.78%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 4.63%
62,444
-10,236
2
$7.64M 3.59%
81,829
+711
3
$7.1M 3.34%
111,740
-37,848
4
$6.41M 3.02%
48,909
-1,334
5
$6.06M 2.85%
55,098
-2,185
6
$5.65M 2.66%
429,171
+44,889
7
$5.17M 2.43%
28,269
-564
8
$5.17M 2.43%
131,395
-1,964
9
$5.15M 2.42%
57,176
-1,507
10
$5.09M 2.39%
164,344
+6,230
11
$5.06M 2.38%
93,577
-11,359
12
$4.99M 2.35%
65,489
+1,139
13
$4.87M 2.29%
40,547
-1,767
14
$4.34M 2.04%
60,109
-1,786
15
$4.24M 2%
29,476
-3,919
16
$4.21M 1.98%
57,397
-836
17
$3.74M 1.76%
189,574
+36,425
18
$3.65M 1.71%
26,251
-377
19
$3.6M 1.69%
53,241
-3,289
20
$3.37M 1.58%
73,765
-1,885
21
$3.27M 1.54%
58,721
-192
22
$3.26M 1.53%
14,870
-144
23
$3.19M 1.5%
66,980
-288
24
$3.06M 1.44%
37,868
-30
25
$3.01M 1.41%
104,834
-1,363
1
2 3 4 5