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ISB
Iowa State Bank Portfolio holdings
AUM
$543M
1-Year Est. Return
21.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+21.44%
3 Year Est. Return
+61.05%
5 Year Est. Return
+76.65%
10 Year Est. Return
+239.68%
AUM
$543M
AUM Growth
+$10.2M
(+1.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
124
New
4
Increased
38
Reduced
56
Closed
7
Top Buys
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$18.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.66M |
| 4 |
Coca-Cola
KO
|
+$3.27M |
| 5 |
Netflix
NFLX
|
+$2.13M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.26M |
| 2 |
EOG Resources
EOG
|
+$2.39M |
| 3 |
Cardinal Health
CAH
|
+$1.97M |
| 4 |
PayPal
PYPL
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $32.5M | 5.98% |
1,392,819
+796,051
| +133% | +$18.8M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $31.3M | 5.75% |
345,430
+21,567
| +7% | +$2.01M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.7M | 4.73% |
380,367
-5,543
| -1% | -$385K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $19.4M | 3.57% |
277,958
+64,533
| +30% | +$4.66M |
|
5
JPMorgan Chase
JPM
$919B
| $19.3M | 3.55% |
65,546
+1,779
| +3% | +$540K |
|
6
Apple
AAPL
$4.62T
| $19.3M | 3.55% |
75,930
-2,638
| -3% | -$687K |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $17.3M | 3.18% |
60,066
-3,175
| -5% | -$998K |
|
8
NVIDIA
NVDA
$5.13T
| $16.2M | 2.99% |
93,037
+4,610
| +5% | +$846K |
|
9
Microsoft
MSFT
$2.86T
| $14.9M | 2.74% |
40,250
+153
| +0.4% | +$64K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.6M | 2.32% |
101,538
-57,114
| -36% | -$7.26M |
|
11
ExxonMobil
XOM
$601B
| $11.8M | 2.17% |
69,558
+5,395
| +8% | +$787K |
|
12
Cisco
CSCO
$462B
| $10.3M | 1.9% |
132,887
+2,661
| +2% | +$208K |
|
13
Amazon
AMZN
$2.66T
| $9.88M | 1.82% |
47,428
-1,182
| -2% | -$260K |
|
14
AbbVie
ABBV
$432B
| $9.86M | 1.81% |
45,326
-5,040
| -10% | -$1.12M |
|
15
Morgan Stanley
MS
$359B
| $9.72M | 1.79% |
59,071
-531
| -0.9% | -$91.9K |
|
16
Chevron
CVX
$362B
| $8.68M | 1.6% |
41,942
+2,267
| +6% | +$413K |
|
17
Emerson Electric
EMR
$76.2B
| $8.32M | 1.53% |
63,519
-939
| -1% | -$135K |
|
18
Johnson & Johnson
JNJ
$611B
| $8.14M | 1.5% |
33,298
-3,548
| -10% | -$826K |
|
|
19
Cardinal Health
CAH
$53.9B
| $8.07M | 1.48% |
38,179
-9,136
| -19% | -$1.97M |
|
20
Meta Platforms (Facebook)
META
$1.68T
| $7.62M | 1.4% |
13,312
+1,757
| +15% | +$1.13M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.43M | 1.37% |
15,511
-905
| -6% | -$444K |
|
|
22
iShares Russell 2000 ETF
IWM
$82.3B
| $7.14M | 1.31% |
28,800
+25,710
| +832% | +$6.63M |
|
23
Eaton
ETN
$161B
| $6.9M | 1.27% |
19,285
-26
| -0.1% | -$9.25K |
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $6.87M | 1.27% |
14,840
| – | – |
|
25
RTX Corp
RTX
$260B
| $6.76M | 1.24% |
35,042
-406
| -1% | -$80.7K |
|
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