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
$356M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Sells

1 +$942K
2 +$479K
3 +$398K
4
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$330K
5
COR icon
Cencora
COR
+$265K

Sector Composition

1 Technology 14.12%
2 Financials 13.33%
3 Healthcare 11.65%
4 Industrials 11.06%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17M 4.76%
81,520
-114
2
$13.6M 3.82%
889,172
+71,870
3
$12.8M 3.6%
47,403
+271
4
$11.9M 3.34%
86,938
-499
5
$10.4M 2.93%
345,281
+26,911
6
$9.41M 2.64%
60,499
-249
7
$9.09M 2.55%
169,145
+2,050
8
$7.8M 2.19%
69,231
-200
9
$7.34M 2.06%
76,227
+1,056
10
$7.3M 2.05%
186,496
+979
11
$7.05M 1.98%
132,981
-495
12
$6.94M 1.95%
51,404
+225
13
$6.64M 1.86%
44,815
+462
14
$6.38M 1.79%
22,951
15
$6.11M 1.71%
37,063
-381
16
$5.69M 1.6%
54,326
-216
17
$5.66M 1.59%
72,820
+900
18
$5.66M 1.59%
61,757
-397
19
$5.65M 1.58%
89,240
-535
20
$5.41M 1.52%
52,770
+414
21
$5.23M 1.47%
35,313
+826
22
$5.13M 1.44%
14,870
23
$4.66M 1.31%
82,908
+5,228
24
$4.41M 1.24%
18,037
-341
25
$4.38M 1.23%
69,224
-1,468