ISB

Iowa State Bank Portfolio holdings

AUM $533M
1-Year Est. Return 21.85%
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$521K
3
+$472K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$383K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K

Top Sells

1
+$1.49M
2
+$1.4M
3
+$1.24M
4
CRM icon
Salesforce
CRM
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K

Sector Composition

1 Technology 19.38%
2 Financials 15.73%
3 Healthcare 10.02%
4 Industrials 7.75%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$170B
$29M 5.43%
323,863
+1,889
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$108B
$25.5M 4.78%
385,910
+2,763
AAPL icon
3
Apple
AAPL
$3.82T
$21.4M 4.01%
78,568
+57
JPM icon
4
JPMorgan Chase
JPM
$838B
$20.5M 3.85%
63,767
-744
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.05T
$19.8M 3.71%
63,241
+6,399
MSFT icon
6
Microsoft
MSFT
$3.41T
$19.4M 3.64%
40,097
-313
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$93B
$19.1M 3.58%
158,652
-2,533
NVDA icon
8
NVIDIA
NVDA
$4.45T
$16.5M 3.09%
88,427
+2,531
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$14.3M 2.69%
213,425
-2,529
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$14.1M 2.65%
596,768
+22,029
ABBV icon
11
AbbVie
ABBV
$392B
$11.5M 2.16%
50,366
-301
AMZN icon
12
Amazon
AMZN
$2.53T
$11.2M 2.1%
48,610
+678
MS icon
13
Morgan Stanley
MS
$287B
$10.6M 1.98%
59,602
-523
CSCO icon
14
Cisco
CSCO
$294B
$10M 1.88%
130,226
-1,845
CAH icon
15
Cardinal Health
CAH
$50.7B
$9.72M 1.82%
47,315
-58
EMR icon
16
Emerson Electric
EMR
$83.3B
$8.55M 1.6%
64,458
-139
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.25M 1.55%
16,416
-90
XOM icon
18
Exxon Mobil
XOM
$549B
$7.72M 1.45%
64,163
-946
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$7.63M 1.43%
11,555
+68
JNJ icon
20
Johnson & Johnson
JNJ
$527B
$7.63M 1.43%
36,846
-482
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7.13M 1.34%
14,840
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$713B
$7.1M 1.33%
10,406
+290
IBM icon
23
IBM
IBM
$289B
$6.76M 1.27%
22,805
-686
RTX icon
24
RTX Corp
RTX
$267B
$6.5M 1.22%
35,448
-222
V icon
25
Visa
V
$635B
$6.26M 1.17%
17,848
-250
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