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
$377M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$854K
3
+$819K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$605K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K

Top Sells

1
+$983K
2
+$832K
3
+$353K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$326K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$267K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.36%
3 Financials 12.88%
4 Industrials 8.95%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.11%
84,811
+412
2
$15.1M 4%
1,222,231
+23,594
3
$15M 3.99%
332,615
+18,105
4
$12.6M 3.35%
49,156
+272
5
$12.5M 3.31%
91,311
+120
6
$10.5M 2.78%
200,193
+1,232
7
$9.79M 2.6%
63,887
-1,321
8
$9.41M 2.5%
159,850
+27,242
9
$9.38M 2.49%
394,658
-41,349
10
$8.64M 2.29%
59,660
-498
11
$8.19M 2.17%
49,132
+139
12
$8.13M 2.16%
56,573
+269
13
$8.08M 2.14%
71,731
+1,390
14
$7.48M 1.99%
80,972
+5,959
15
$7.48M 1.99%
42,154
-38
16
$7.15M 1.9%
89,934
+491
17
$6.71M 1.78%
157,310
+4,735
18
$5.95M 1.58%
62,212
+669
19
$5.43M 1.44%
63,416
-575
20
$5.43M 1.44%
19,882
+150
21
$5.24M 1.39%
48,080
+1,120
22
$5.15M 1.37%
99,809
+601
23
$5.07M 1.35%
32,553
-99
24
$5.01M 1.33%
65,099
-531
25
$4.75M 1.26%
62,514
+183
1
2 3 4 5