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
$230M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$1.4M
3 +$1.32M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$836K

Top Sells

1 +$2.31M
2 +$1.92M
3 +$1.26M
4
HD icon
Home Depot
HD
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.8%
3 Financials 11.86%
4 Industrials 10.04%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.4M 4.53%
51,095
-11,349
2
$9.74M 4.24%
106,752
-4,988
3
$9.28M 4.04%
83,468
+1,639
4
$7.36M 3.2%
520,902
+91,731
5
$6.33M 2.75%
64,436
-1,053
6
$6.09M 2.65%
50,959
-4,139
7
$5.8M 2.53%
256,185
+66,611
8
$5.66M 2.46%
40,247
-8,662
9
$5.59M 2.43%
119,875
-11,520
10
$5.28M 2.3%
56,179
-997
11
$5.27M 2.29%
39,817
-730
12
$4.85M 2.11%
27,151
-1,118
13
$4.82M 2.1%
25,738
-3,738
14
$4.66M 2.03%
51,035
-2,206
15
$4.59M 2%
56,601
-3,508
16
$4.55M 1.98%
146,650
-17,694
17
$4.4M 1.92%
70,934
+3,954
18
$4.34M 1.89%
72,494
-21,083
19
$4.07M 1.77%
74,369
+604
20
$3.83M 1.67%
14,870
21
$3.81M 1.66%
91,794
-192
22
$3.76M 1.64%
105,830
+37,150
23
$3.73M 1.62%
26,223
-28
24
$3.43M 1.49%
46,510
-10,887
25
$3.38M 1.47%
57,409
-1,312