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
$481M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.65M
3
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$948K
5
VZ icon
Verizon
VZ
+$610K

Top Sells

1
+$3.61M
2
+$2.54M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$399K

Sector Composition

1 Technology 18.64%
2 Financials 15.06%
3 Healthcare 9.16%
4 Industrials 8.44%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.84%
331,241
+13,489
2
$22.4M 4.67%
360,288
-1,131
3
$19.5M 4.07%
78,022
-152
4
$17.5M 3.63%
72,877
-472
5
$17.1M 3.56%
40,628
+88
6
$14.3M 2.97%
123,739
+1,653
7
$12.8M 2.67%
1,113,132
-6,178
8
$11.9M 2.47%
88,401
+1,145
9
$10.8M 2.25%
206,941
+6,958
10
$10.3M 2.15%
47,054
+602
11
$10.2M 2.11%
432,819
+63,296
12
$9.75M 2.03%
16,658
-198
13
$9.61M 2%
50,783
+348
14
$9.49M 1.97%
53,415
+318
15
$9.27M 1.93%
74,773
-180
16
$8.78M 1.83%
148,353
-486
17
$8.22M 1.71%
49,051
-153
18
$8.1M 1.69%
17,877
19
$7.99M 1.66%
63,572
-2,678
20
$7.75M 1.61%
23,358
-161
21
$7.71M 1.6%
13,152
-1,030
22
$7.43M 1.55%
58,949
-699
23
$7.04M 1.47%
21,069
-367
24
$6.58M 1.37%
45,478
-258
25
$6.39M 1.33%
44,118
-814
1
2 3 4 5