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
$398M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.41M
3 +$429K
4
PGX icon
Invesco Preferred ETF
PGX
+$346K
5
WTBA icon
West Bancorporation
WTBA
+$224K

Top Sells

1 +$2.04M
2 +$1.71M
3 +$493K
4
XOM icon
Exxon Mobil
XOM
+$463K
5
PFE icon
Pfizer
PFE
+$392K

Sector Composition

1 Technology 15.64%
2 Financials 13.19%
3 Healthcare 10.58%
4 Industrials 9.21%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18M 4.52%
266,514
-2,051
2
$17.2M 4.32%
328,980
-4,840
3
$16.2M 4.07%
83,529
-1,214
4
$16.2M 4.06%
1,422,653
+30,405
5
$15.7M 3.93%
45,998
-1,002
6
$14.4M 3.62%
80,471
-1,041
7
$11.1M 2.79%
76,541
-1,851
8
$9.5M 2.38%
95,319
+130
9
$8.51M 2.14%
164,546
-3,354
10
$8.48M 2.13%
53,870
-2,308
11
$8.24M 2.07%
44,463
-1,025
12
$7.79M 1.95%
57,787
-1,429
13
$7.78M 1.95%
157,796
-123
14
$7.72M 1.94%
50,861
-1,315
15
$7.45M 1.87%
82,418
-2,343
16
$6.71M 1.68%
182,978
-10,675
17
$6.49M 1.63%
19,045
-87
18
$6.31M 1.58%
38,122
-772
19
$5.96M 1.5%
45,731
-1,591
20
$5.9M 1.48%
55,010
-4,319
21
$5.84M 1.47%
48,764
-1,526
22
$5.8M 1.46%
13,080
-96
23
$5.6M 1.41%
63,486
-1,881
24
$5.47M 1.37%
64,059
-1,860
25
$5.13M 1.29%
17,887
-328