ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.98%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
125
New
8
Increased
60
Reduced
39
Closed
1
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.24M |
| 2 |
Truist Financial
TFC
|
$2.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
Top Sells
| 1 |
AT&T
T
|
$2.87M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$683K |
| 3 |
MDP
Meredith Corporation
MDP
|
$571K |
| 4 |
Verizon
VZ
|
$508K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.25M | 1.23% | 45,809 +14,785 | +48% | +$1.69M |
|
27
Digital Realty Trust
DLR
$57.2B
| $5.15M | 1.21% | 29,117 +56 | +0.2% | +$9.91K |
|
28
McDonald's
MCD
$224B
| $4.96M | 1.17% | 18,505 +46 | +0.2% | +$12.3K |
|
29
Intel
INTC
$107B
| $4.82M | 1.14% | 93,676 +8,356 | +10% | +$430K |
|
30
Principal Financial Group
PFG
$17.9B
| $4.74M | 1.12% | 65,519 -727 | -1% | -$52.6K |
|
31
Dollar Tree
DLTR
$22.8B
| $4.71M | 1.11% | 33,494 +5,741 | +21% | +$807K |
|
32
Masco
MAS
$15.4B
| $4.46M | 1.05% | 63,545 +12,682 | +25% | +$891K |
|
33
CVS Health
CVS
$92.8B
| $4.22M | 0.99% | 40,884 +9,119 | +29% | +$941K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $4.15M | 0.98% | 66,568 +805 | +1% | +$50.2K |
|
35
Oracle
ORCL
$635B
| $4.11M | 0.97% | 47,094 +7,729 | +20% | +$674K |
|
36
Amazon
AMZN
$2.44T
| $4.09M | 0.96% | 1,226 +333 | +37% | +$1.11M |
|
37
MetLife
MET
$54.1B
| $4.04M | 0.95% | 64,592 -385 | -0.6% | -$24.1K |
|
38
American Tower
AMT
$95.5B
| $4.01M | 0.94% | 13,706 +3,099 | +29% | +$906K |
|
39
Qualcomm
QCOM
$173B
| $3.98M | 0.94% | 21,778 +3,061 | +16% | +$560K |
|
40
Blackrock
BLK
$175B
| $3.89M | 0.92% | 4,251 -4 | -0.1% | -$3.66K |
|
41
Exelon
EXC
$44.1B
| $3.88M | 0.91% | 67,232 +684 | +1% | +$39.5K |
|
42
Exxon Mobil
XOM
$487B
| $3.83M | 0.9% | 62,654 -708 | -1% | -$43.3K |
|
43
Visa
V
$683B
| $3.62M | 0.85% | 16,684 +4,580 | +38% | +$993K |
|
44
Duke Energy
DUK
$95.3B
| $3.62M | 0.85% | 34,464 -1,021 | -3% | -$107K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 0.83% | 7,414 +556 | +8% | +$264K |
|
46
Intercontinental Exchange
ICE
$101B
| $3.44M | 0.81% | 25,122 +6,365 | +34% | +$871K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $3.44M | 0.81% | 10,214 +2,255 | +28% | +$758K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.38M | 0.79% | 46,582 -1,418 | -3% | -$103K |
|
49
Merck
MRK
$210B
| $3.27M | 0.77% | 42,644 -683 | -2% | -$52.3K |
|
50
Starbucks
SBUX
$100B
| $3.09M | 0.73% | 26,446 +4,186 | +19% | +$490K |
|