ISB

Iowa State Bank Portfolio holdings

AUM $533M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.25M
3
+$1.22M
4
WM icon
Waste Management
WM
+$952K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$482K

Top Sells

1
+$2.23M
2
+$1.2M
3
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$794K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K

Sector Composition

1 Technology 19.17%
2 Financials 16.07%
3 Healthcare 9.75%
4 Industrials 8.62%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 4.63%
374,598
-1,761
2
$23.1M 4.6%
276,697
-6,627
3
$20.3M 4.04%
40,815
-122
4
$19.7M 3.92%
179,909
+4,413
5
$19.5M 3.88%
67,257
-526
6
$16.5M 3.28%
80,246
-121
7
$13.9M 2.76%
87,756
+693
8
$13.2M 2.63%
220,032
-1,892
9
$13M 2.59%
547,338
+8,308
10
$10.6M 2.12%
48,539
+441
11
$10.6M 2.11%
14,338
+173
12
$9.62M 1.92%
51,830
-68
13
$9.26M 1.84%
133,473
-1,006
14
$9.19M 1.83%
68,897
-4,330
15
$8.88M 1.77%
63,040
-1,510
16
$8.43M 1.68%
50,208
-62
17
$8.34M 1.66%
47,331
+360
18
$8.07M 1.61%
16,615
-460
19
$7.49M 1.49%
20,982
-3,364
20
$7.31M 1.46%
33,457
+50
21
$7.05M 1.4%
23,912
-1,966
22
$6.84M 1.36%
44,800
-292
23
$6.65M 1.33%
18,743
+83
24
$6.54M 1.3%
14,840
25
$6.35M 1.27%
39,864
-129
1
2 3 4 5