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
$425M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$2.89M
3 +$2.58M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

1 +$2.87M
2 +$683K
3 +$571K
4
VZ icon
Verizon
VZ
+$508K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K

Sector Composition

1 Technology 16.11%
2 Financials 13.28%
3 Healthcare 11.97%
4 Industrials 9.95%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.3M 4.3%
85,177
+3,558
2
$17.3M 4.06%
51,339
+3,659
3
$16.9M 3.97%
1,124,593
+166,084
4
$16.4M 3.86%
92,381
+5,358
5
$14M 3.3%
478,589
+110,582
6
$12.8M 3%
225,395
+45,585
7
$12.1M 2.85%
204,721
+16,254
8
$10.7M 2.51%
67,428
+5,636
9
$9.44M 2.22%
148,929
+12,773
10
$9.3M 2.19%
56,884
+4,729
11
$9.21M 2.17%
68,036
+3,389
12
$8.6M 2.02%
49,512
+3,965
13
$8.02M 1.89%
86,232
+8,811
14
$7.22M 1.7%
42,209
+4,129
15
$6.95M 1.63%
59,181
+2,906
16
$6.59M 1.55%
60,848
+6,112
17
$6.34M 1.49%
43,760
+8,060
18
$6.34M 1.49%
80,673
+6,183
19
$6.3M 1.48%
64,156
+2,270
20
$5.98M 1.41%
19,993
-1,470
21
$5.82M 1.37%
33,692
-1,017
22
$5.66M 1.33%
99,757
+8,048
23
$5.4M 1.27%
14,870
24
$5.38M 1.27%
20,802
-860
25
$5.31M 1.25%
20,881
+2,804