ISB

Iowa State Bank Portfolio holdings

AUM $543M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.63M
3
+$4.66M
4
KO icon
Coca-Cola
KO
+$3.27M
5
NFLX icon
Netflix
NFLX
+$2.13M

Top Sells

1
+$7.26M
2
+$2.39M
3
+$1.97M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
NSC icon
Norfolk Southern
NSC
+$1.39M

Sector Composition

1 Technology 17.45%
2 Financials 13.58%
3 Healthcare 8.82%
4 Industrials 7.84%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
1
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$32.5M 5.98%
1,392,819
+796,051
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$182B
$31.3M 5.75%
345,430
+21,567
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$113B
$25.7M 4.73%
380,367
-5,543
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$19.4M 3.57%
277,958
+64,533
JPM icon
5
JPMorgan Chase
JPM
$821B
$19.3M 3.55%
65,546
+1,779
AAPL icon
6
Apple
AAPL
$3.91T
$19.3M 3.55%
75,930
-2,638
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$17.3M 3.18%
60,066
-3,175
NVDA icon
8
NVIDIA
NVDA
$4.83T
$16.2M 2.99%
93,037
+4,610
MSFT icon
9
Microsoft
MSFT
$3.05T
$14.9M 2.74%
40,250
+153
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$12.6M 2.32%
101,538
-57,114
XOM icon
11
Exxon Mobil
XOM
$619B
$11.8M 2.17%
69,558
+5,395
CSCO icon
12
Cisco
CSCO
$325B
$10.3M 1.9%
132,887
+2,661
AMZN icon
13
Amazon
AMZN
$2.67T
$9.88M 1.82%
47,428
-1,182
ABBV icon
14
AbbVie
ABBV
$369B
$9.86M 1.81%
45,326
-5,040
MS icon
15
Morgan Stanley
MS
$303B
$9.72M 1.79%
59,071
-531
CVX icon
16
Chevron
CVX
$368B
$8.68M 1.6%
41,942
+2,267
EMR icon
17
Emerson Electric
EMR
$78.9B
$8.32M 1.53%
63,519
-939
JNJ icon
18
Johnson & Johnson
JNJ
$575B
$8.14M 1.5%
33,298
-3,548
CAH icon
19
Cardinal Health
CAH
$49.8B
$8.07M 1.48%
38,179
-9,136
META icon
20
Meta Platforms (Facebook)
META
$1.7T
$7.62M 1.4%
13,312
+1,757
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.43M 1.37%
15,511
-905
IWM icon
22
iShares Russell 2000 ETF
IWM
$75.4B
$7.14M 1.31%
28,800
+25,710
ETN icon
23
Eaton
ETN
$153B
$6.9M 1.27%
19,285
-26
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$6.87M 1.27%
14,840
RTX icon
25
RTX Corp
RTX
$267B
$6.76M 1.24%
35,042
-406
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