ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-11.79%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$377M
AUM Growth
+$377M
(-13%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
123
New
2
Increased
54
Reduced
39
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$4.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$854K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$819K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$605K |
Top Sells
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.4T
| $4.61M | 1.22% |
43,440
+41,402
| +2,032% | +$4.4M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.58M | 1.21% |
14,870
| – | – |
|
28
McDonald's
MCD
$224B
| $4.55M | 1.21% |
18,449
-361
| -2% | -$89.1K |
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.37M | 1.16% |
88,999
+17,417
| +24% | +$854K |
|
30
Principal Financial Group
PFG
$17.8B
| $4.08M | 1.08% |
61,028
-1,518
| -2% | -$101K |
|
31
American Tower
AMT
$95.5B
| $4.03M | 1.07% |
15,780
+299
| +2% | +$76.4K |
|
32
Sysco
SYY
$38.5B
| $3.98M | 1.06% |
47,026
-1,198
| -2% | -$101K |
|
33
Eaton
ETN
$134B
| $3.91M | 1.04% |
31,041
-179
| -0.6% | -$22.6K |
|
34
Salesforce
CRM
$242B
| $3.86M | 1.02% |
23,393
+235
| +1% | +$38.8K |
|
35
MetLife
MET
$54.1B
| $3.81M | 1.01% |
60,732
-356
| -0.6% | -$22.4K |
|
36
Digital Realty Trust
DLR
$57.2B
| $3.79M | 1% |
29,166
+142
| +0.5% | +$18.4K |
|
37
Intel
INTC
$106B
| $3.79M | 1% |
101,216
+2,118
| +2% | +$79.2K |
|
38
Visa
V
$683B
| $3.78M | 1% |
19,174
+432
| +2% | +$85.1K |
|
39
CVS Health
CVS
$94B
| $3.68M | 0.98% |
39,727
+780
| +2% | +$72.3K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.61M | 0.96% |
9,569
+1,604
| +20% | +$605K |
|
41
Oracle
ORCL
$633B
| $3.57M | 0.95% |
51,108
+123
| +0.2% | +$8.59K |
|
42
Merck
MRK
$214B
| $3.56M | 0.95% |
39,069
-657
| -2% | -$59.9K |
|
43
Masco
MAS
$15.4B
| $3.53M | 0.94% |
69,844
+1,427
| +2% | +$72.2K |
|
44
Duke Energy
DUK
$95.3B
| $3.46M | 0.92% |
32,316
-290
| -0.9% | -$31.1K |
|
45
IBM
IBM
$225B
| $3.23M | 0.86% |
22,839
+461
| +2% | +$65.1K |
|
46
Lowe's Companies
LOW
$145B
| $3.16M | 0.84% |
18,091
-382
| -2% | -$66.7K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.86M | 0.76% |
7
| – | – |
|
48
Intercontinental Exchange
ICE
$101B
| $2.76M | 0.73% |
29,342
+1,668
| +6% | +$157K |
|
49
Qualcomm
QCOM
$171B
| $2.74M | 0.73% |
21,426
+290
| +1% | +$37K |
|
50
Amgen
AMGN
$155B
| $2.72M | 0.72% |
11,165
+66
| +0.6% | +$16.1K |
|