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
$525M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.47M
3
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
5
YUM icon
Yum! Brands
YUM
+$1.44M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$2.09M
4
COP icon
ConocoPhillips
COP
+$1.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.39M

Sector Composition

1 Technology 19.82%
2 Financials 15.81%
3 Healthcare 9.16%
4 Industrials 7.81%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$160B
$28.1M 5.35%
321,974
+45,277
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$25M 4.76%
383,147
+8,549
MSFT icon
3
Microsoft
MSFT
$3.66T
$20.9M 3.98%
40,410
-405
JPM icon
4
JPMorgan Chase
JPM
$852B
$20.3M 3.87%
64,511
-2,746
AAPL icon
5
Apple
AAPL
$4.12T
$20M 3.81%
78,511
-1,735
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$19.2M 3.65%
161,185
-18,724
NVDA icon
7
NVIDIA
NVDA
$4.3T
$16M 3.05%
85,896
-1,860
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$14.2M 2.71%
215,954
-4,078
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.86T
$13.8M 2.63%
56,842
+9,511
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$13.8M 2.62%
574,739
+27,401
ABBV icon
11
AbbVie
ABBV
$402B
$11.7M 2.23%
50,667
-1,163
AMZN icon
12
Amazon
AMZN
$2.49T
$10.5M 2%
47,932
-607
MS icon
13
Morgan Stanley
MS
$270B
$9.56M 1.82%
60,125
-2,915
CSCO icon
14
Cisco
CSCO
$304B
$9.04M 1.72%
132,071
-1,402
ORCL icon
15
Oracle
ORCL
$576B
$8.87M 1.69%
31,540
-1,917
EMR icon
16
Emerson Electric
EMR
$74.9B
$8.47M 1.61%
64,597
-4,300
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$8.44M 1.61%
11,487
-2,851
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.3M 1.58%
16,506
-109
CAH icon
19
Cardinal Health
CAH
$50.4B
$7.44M 1.42%
47,373
-2,835
XOM icon
20
Exxon Mobil
XOM
$489B
$7.34M 1.4%
65,109
+10,350
ETN icon
21
Eaton
ETN
$134B
$7.24M 1.38%
19,339
-1,643
JNJ icon
22
Johnson & Johnson
JNJ
$499B
$6.92M 1.32%
37,328
-7,472
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$6.88M 1.31%
14,840
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$700B
$6.74M 1.28%
10,116
+48
IBM icon
25
IBM
IBM
$288B
$6.63M 1.26%
23,491
-421
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