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
$352M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$945K
3
+$446K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$430K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K

Top Sells

1
+$1.26M
2
+$1.1M
3
+$856K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$667K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$585K

Sector Composition

1 Technology 13.67%
2 Financials 13.54%
3 Healthcare 13.15%
4 Industrials 8.96%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.21%
337,490
+4,875
2
$14.7M 4.17%
1,234,620
+12,389
3
$13.8M 3.91%
85,123
+312
4
$12.5M 3.57%
90,760
-551
5
$11.4M 3.25%
49,012
-144
6
$8.84M 2.51%
167,795
+7,945
7
$8.58M 2.44%
196,173
-4,020
8
$8.5M 2.42%
59,154
-506
9
$8.28M 2.35%
61,693
-2,194
10
$8.24M 2.34%
388,721
-5,937
11
$7.96M 2.26%
48,784
-348
12
$7.71M 2.19%
73,815
+2,084
13
$7.51M 2.13%
86,093
+5,121
14
$7.19M 2.04%
56,957
+384
15
$6.69M 1.9%
91,407
+1,473
16
$6.61M 1.88%
40,487
-1,667
17
$6.37M 1.81%
159,316
+2,006
18
$5.51M 1.57%
64,203
+1,991
19
$5.43M 1.54%
62,154
-1,262
20
$5.27M 1.5%
19,732
-150
21
$5.09M 1.45%
64,487
+1,973
22
$5.07M 1.44%
44,873
+1,433
23
$4.66M 1.32%
48,693
+613
24
$4.64M 1.32%
65,347
+248
25
$4.64M 1.32%
12,979
+3,410
1
2 3 4 5