We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-11.79%
1 Year Est. Return
+26.27%
3 Year Est. Return
+76.02%
5 Year Est. Return
+90.72%
10 Year Est. Return
+275.1%
AUM
$377M
AUM Growth
-$54.4M
Cap. Flow
+$1.39M
Cap. Flow %
0.37%
Top 10 Hldgs %
31.42%
Holding
123
New
2
Increased
54
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$900K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$894K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$657K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$593K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.06M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$838K
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$353K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$332K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$267K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$4.61M 1.22%
43,440
+2,680
+7% +$335K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.58M 1.21%
14,870
– –
MCD icon
28
McDonald's
MCD
$195B
$4.55M 1.21%
18,449
-361
-2% -$88.9K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.37M 1.16%
88,999
+17,417
+24% +$900K
PFG icon
30
Principal Financial Group
PFG
$24.3B
$4.08M 1.08%
61,028
-1,518
-2% -$107K
AMT icon
31
American Tower
AMT
$80.4B
$4.03M 1.07%
15,780
+299
+2% +$75K
SYY icon
32
Sysco
SYY
$40.3B
$3.98M 1.06%
47,026
-1,198
-2% -$100K
ETN icon
33
Eaton
ETN
$174B
$3.91M 1.04%
31,041
-179
-0.6% -$25K
CRM icon
34
Salesforce
CRM
$158B
$3.86M 1.02%
23,393
+235
+1% +$41.5K
MET icon
35
MetLife
MET
$62.1B
$3.81M 1.01%
60,732
-356
-0.6% -$23.6K
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$3.79M 1%
29,166
+142
+0.5% +$19.6K
INTC icon
37
Intel
INTC
$513B
$3.79M 1%
101,216
+2,118
+2% +$91.6K
V icon
38
Visa
V
$677B
$3.77M 1%
19,174
+432
+2% +$89.3K
CVS icon
39
CVS Health
CVS
$122B
$3.68M 0.98%
39,727
+780
+2% +$76.1K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.61M 0.96%
9,569
+1,604
+20% +$657K
ORCL icon
41
Oracle
ORCL
$423B
$3.57M 0.95%
51,108
+123
+0.2% +$9K
MRK icon
42
Merck
MRK
$318B
$3.56M 0.95%
39,069
-657
-2% -$58.2K
MAS icon
43
Masco
MAS
$15.3B
$3.53M 0.94%
69,844
+1,427
+2% +$75.5K
DUK icon
44
Duke Energy
DUK
$97.3B
$3.46M 0.92%
32,316
-290
-0.9% -$31.9K
IBM icon
45
IBM
IBM
$224B
$3.23M 0.86%
22,839
+461
+2% +$62.2K
LOW icon
46
Lowe's Companies
LOW
$125B
$3.16M 0.84%
18,091
-382
-2% -$73.7K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.86M 0.76%
7
– –
ICE icon
48
Intercontinental Exchange
ICE
$84.4B
$2.76M 0.73%
29,342
+1,668
+6% +$178K
QCOM icon
49
Qualcomm
QCOM
$176B
$2.74M 0.73%
21,426
+290
+1% +$39.4K
AMGN icon
50
Amgen
AMGN
$222B
$2.72M 0.72%
11,165
+66
+0.6% +$16.2K
1
2
3 4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Iowa State Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Iowa State Bank held 123 positions worth $377M, down 13% from $431M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q2 2022 filing shows 2 new, 54 increased, 39 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 12,265 shares worth $255K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Iowa State Bank's largest Q2 2022 buy was iShares iBonds Dec 2031 Term Corporate ETF: 12,265 shares worth $255K.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.75M increase.
  • Iowa State Bank's biggest Q2 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $1.06M.
  • Iowa State Bank fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2022, selling an estimated $353K.
  • Iowa State Bank's ten largest holdings make up 31% of its $377M portfolio in Q2 2022.
  • Iowa State Bank opened 2 new positions and closed 13 in Q2 2022.
  • Iowa State Bank's portfolio value fell 13% quarter-over-quarter to $377M.

Based on Iowa State Bank's 13F filing for Q2 2022, filed 5 Aug 2022.