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ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
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
$159M
AUM Growth
+$1.48M
Cap. Flow
+$2.63M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.77%
Holding
80
New
2
Increased
45
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$507K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$247K
3
COP icon
ConocoPhillips
COP
+$129K
4
T icon
AT&T
T
+$107K
5
CVX icon
Chevron
CVX
+$102K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$172K
2
OXY icon
Occidental Petroleum
OXY
+$51.6K
3
CVS icon
CVS Health
CVS
+$48.5K
4
LNT icon
Alliant Energy
LNT
+$25.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.1K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Industrials 14.68%
3 Financials 13.9%
4 Consumer Staples 13.49%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.44B
$590K 0.37%
40,250
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$519K 0.33%
4,850
– –
PM icon
53
Philip Morris
PM
$295B
$516K 0.33%
6,433
+85
+1% +$6.99K
ED icon
54
Consolidated Edison
ED
$39.9B
$495K 0.31%
8,554
+445
+5% +$26.8K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.24B
$494K 0.31%
+25,000
New +$507K
HON icon
56
Honeywell
HON
$78B
$469K 0.3%
5,119
– –
SO icon
57
Southern Company
SO
$107B
$435K 0.27%
10,370
+670
+7% +$29.2K
LNT icon
58
Alliant Energy
LNT
$18B
$411K 0.26%
14,242
-850
-6% -$25.8K
WTBA icon
59
West Bancorporation
WTBA
$485M
$380K 0.24%
19,163
– –
TE
60
DELISTED
TECO ENERGY INC
TE
$364K 0.23%
20,595
+1,640
+9% +$30.7K
CASY icon
61
Casey's General Stores
CASY
$30.9B
$354K 0.22%
3,701
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.22%
4,197
– –
MO icon
63
Altria Group
MO
$114B
$333K 0.21%
6,813
– –
HSY icon
64
Hershey
HSY
$36.6B
$314K 0.2%
3,530
– –
ING icon
65
ING
ING
$102B
$306K 0.19%
18,450
– –
BCS.PR.CL
66
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$287K 0.18%
11,300
– –
MCO icon
67
Moody's
MCO
$82.7B
$259K 0.16%
2,400
– –
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$255K 0.16%
3,284
-661
-17% -$51.6K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$252K 0.16%
1,225
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$247K 0.16%
+1,980
New +$247K
NQI
71
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$236K 0.15%
18,674
– –
USB icon
72
US Bancorp
USB
$99.6B
$221K 0.14%
5,093
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$202K 0.13%
5,155
– –
BDJ icon
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$182K 0.11%
22,767
– –
F icon
75
Ford
F
$55.7B
$166K 0.1%
11,059
– –
1 2
3
4

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 2015 Portfolio in Review

As of Q2 2015, Iowa State Bank held 80 positions worth $159M, up 0.94% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Iowa State Bank opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Iowa State Bank's largest Q2 2015 buy was DoubleLine Income Solutions Fund: 25,000 shares worth $494K.
  • Iowa State Bank added most to ConocoPhillips in Q2 2015, an estimated $129K increase.
  • Iowa State Bank's biggest Q2 2015 reduction was Occidental Petroleum, cutting an estimated $51.6K.
  • Iowa State Bank fully exited Bank of America in Q2 2015, selling an estimated $172K.
  • Iowa State Bank's ten largest holdings make up 31% of its $159M portfolio in Q2 2015.
  • Iowa State Bank opened 2 new positions and closed 1 in Q2 2015.
  • Iowa State Bank's portfolio value rose 0.94% quarter-over-quarter to $159M.

Based on Iowa State Bank's 13F filing for Q2 2015, filed 15 Jul 2015.