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
$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
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.2M 4.63%
374,598
-1,761
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$23.1M 4.6%
276,697
-6,627
MSFT icon
3
Microsoft
MSFT
$3.83T
$20.3M 4.04%
40,815
-122
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$19.7M 3.92%
179,909
+4,413
JPM icon
5
JPMorgan Chase
JPM
$837B
$19.5M 3.88%
67,257
-526
AAPL icon
6
Apple
AAPL
$3.69T
$16.5M 3.28%
80,246
-121
NVDA icon
7
NVIDIA
NVDA
$4.44T
$13.9M 2.76%
87,756
+693
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$13.2M 2.63%
220,032
-1,892
SPHY icon
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$13M 2.59%
547,338
+8,308
AMZN icon
10
Amazon
AMZN
$2.32T
$10.6M 2.12%
48,539
+441
META icon
11
Meta Platforms (Facebook)
META
$1.81T
$10.6M 2.11%
14,338
+173
ABBV icon
12
AbbVie
ABBV
$400B
$9.62M 1.92%
51,830
-68
CSCO icon
13
Cisco
CSCO
$275B
$9.26M 1.84%
133,473
-1,006
EMR icon
14
Emerson Electric
EMR
$73.1B
$9.19M 1.83%
68,897
-4,330
MS icon
15
Morgan Stanley
MS
$261B
$8.88M 1.77%
63,040
-1,510
CAH icon
16
Cardinal Health
CAH
$37.2B
$8.43M 1.68%
50,208
-62
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.09T
$8.34M 1.66%
47,331
+360
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.07M 1.61%
16,615
-460
ETN icon
19
Eaton
ETN
$147B
$7.49M 1.49%
20,982
-3,364
ORCL icon
20
Oracle
ORCL
$879B
$7.31M 1.46%
33,457
+50
IBM icon
21
IBM
IBM
$259B
$7.05M 1.4%
23,912
-1,966
JNJ icon
22
Johnson & Johnson
JNJ
$462B
$6.84M 1.36%
44,800
-292
V icon
23
Visa
V
$664B
$6.65M 1.33%
18,743
+83
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$6.54M 1.3%
14,840
PG icon
25
Procter & Gamble
PG
$350B
$6.35M 1.27%
39,864
-129
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