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
$417M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.41M
3 +$359K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$288K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K

Top Sells

1 +$2.32M
2 +$1.03M
3 +$484K
4
MSFT icon
Microsoft
MSFT
+$272K
5
META icon
Meta Platforms (Facebook)
META
+$256K

Sector Composition

1 Technology 15.91%
2 Financials 13.84%
3 Healthcare 10.53%
4 Industrials 8.99%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.6M 4.7%
278,446
-694
2
$18.3M 4.39%
330,220
-2,135
3
$16.5M 3.95%
43,751
-723
4
$16.1M 3.87%
83,798
-84
5
$16M 3.84%
1,394,676
-42,206
6
$13M 3.12%
76,581
+380
7
$12.6M 3.03%
80,415
+333
8
$10.8M 2.59%
99,786
+475
9
$8.41M 2.02%
166,223
+897
10
$8.35M 2%
165,360
+497
11
$8.05M 1.93%
51,957
-6,658
12
$7.75M 1.86%
79,641
-301
13
$7.72M 1.85%
49,276
+8,998
14
$7.53M 1.81%
44,354
+330
15
$7.35M 1.76%
50,190
-129
16
$7.35M 1.76%
49,248
+409
17
$7.01M 1.68%
19,668
+402
18
$6.98M 1.67%
45,927
+81
19
$6.79M 1.63%
48,623
+177
20
$6.49M 1.56%
62,587
-13
21
$6.49M 1.56%
13,648
+606
22
$6.08M 1.46%
17,189
-723
23
$5.86M 1.41%
62,877
+192
24
$5.81M 1.39%
22,064
-299
25
$5.6M 1.34%
14,870