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
$486M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.41M
3
+$2.23M
4
WM icon
Waste Management
WM
+$1.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M

Top Sells

1
+$2.82M
2
+$2.42M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$847K

Sector Composition

1 Technology 17.47%
2 Financials 14.86%
3 Healthcare 9.81%
4 Industrials 8.48%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.1%
317,752
+9,921
2
$22.5M 4.63%
361,419
+23,573
3
$18.2M 3.75%
78,174
-4,932
4
$17.4M 3.59%
40,540
-1,968
5
$15.5M 3.18%
73,349
-3,511
6
$14.3M 2.94%
122,086
+13,958
7
$13.8M 2.84%
1,119,310
-195,567
8
$11.5M 2.36%
199,983
+10,985
9
$10.6M 2.18%
87,256
+12,580
10
$10.5M 2.16%
53,097
+1,809
11
$9.65M 1.98%
16,856
-368
12
$8.89M 1.83%
369,523
+241,422
13
$8.66M 1.78%
46,452
-2,505
14
$8.52M 1.75%
49,204
-1,106
15
$8.36M 1.72%
50,435
+735
16
$8.23M 1.69%
17,877
+21
17
$8.2M 1.69%
74,953
-2,582
18
$8.14M 1.67%
14,182
+305
19
$8.13M 1.67%
59,648
-20,681
20
$7.92M 1.63%
148,839
-3,016
21
$7.8M 1.6%
23,519
+209
22
$7.41M 1.52%
45,736
-1,725
23
$7.13M 1.47%
41,939
-1,912
24
$6.91M 1.42%
66,250
+530
25
$6.84M 1.41%
58,333
-2,086
1
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