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
$358M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$1.04M
3 +$704K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$658K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K

Top Sells

1 +$1.73M
2 +$495K
3 +$494K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K
5
DE icon
Deere & Co
DE
+$327K

Sector Composition

1 Technology 15.13%
2 Financials 13.63%
3 Healthcare 11.39%
4 Industrials 9.99%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.9M 4.16%
81,619
+99
2
$14.4M 4.03%
958,509
+69,337
3
$13.4M 3.76%
47,680
+277
4
$12.3M 3.44%
87,023
+85
5
$10.7M 2.98%
368,007
+22,726
6
$10.1M 2.83%
61,792
+1,293
7
$9.46M 2.65%
179,810
+10,665
8
$8.11M 2.27%
188,467
+1,971
9
$7.41M 2.07%
136,156
+3,175
10
$7.29M 2.04%
77,421
+1,194
11
$7.29M 2.04%
52,155
+751
12
$6.97M 1.95%
64,647
-4,584
13
$6.85M 1.92%
45,547
+732
14
$6.15M 1.72%
38,080
+1,017
15
$6.02M 1.68%
61,886
+129
16
$5.86M 1.64%
21,463
-1,488
17
$5.85M 1.63%
74,490
+1,670
18
$5.76M 1.61%
54,736
+1,966
19
$5.71M 1.6%
56,275
+1,949
20
$5.28M 1.48%
91,709
+2,469
21
$5.18M 1.45%
34,709
-604
22
$5.03M 1.41%
14,870
23
$4.9M 1.37%
18,077
+40
24
$4.77M 1.33%
35,700
+3,180
25
$4.54M 1.27%
85,320
+2,412