ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+3.71%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$212M
AUM Growth
+$212M
(+1.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
99
New
4
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$973K |
| 2 |
SHPG
Shire pic
SHPG
|
$790K |
| 3 |
Workiva
WK
|
$337K |
| 4 |
Invesco Preferred ETF
PGX
|
$272K |
| 5 |
Starbucks
SBUX
|
$159K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.76M |
| 2 |
ING
ING
|
$584K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$435K |
| 4 |
AbbVie
ABBV
|
$237K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$227K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $1.12M | 0.53% | 13,826 -165 | -1% | -$13.3K |
|
52
Southern Company
SO
$102B
| $1.08M | 0.51% | 21,890 +90 | +0.4% | +$4.42K |
|
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $973K | 0.46% | +7,854 | New | +$973K |
|
54
Intercontinental Exchange
ICE
$101B
| $953K | 0.45% | 13,872 +2,057 | +17% | +$141K |
|
|
MDP
55
DELISTED
Meredith Corporation
MDP
| $899K | 0.42% | 16,200 | – | – |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $790K | 0.37% | +5,160 | New | +$790K |
|
57
NOV
NOV
$4.94B
| $782K | 0.37% | 21,886 -1,054 | -5% | -$37.7K |
|
58
US Bancorp
USB
$76B
| $782K | 0.37% | 14,593 -450 | -3% | -$24.1K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $754K | 0.36% | 2,980 -262 | -8% | -$66.3K |
|
60
QCR Holdings
QCRH
$1.33B
| $749K | 0.35% | 16,460 | – | – |
|
61
Philip Morris
PM
$260B
| $748K | 0.35% | 6,738 +615 | +10% | +$68.3K |
|
62
Boeing
BA
$177B
| $692K | 0.33% | 2,723 -130 | -5% | -$33K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.31% | 8,397 | – | – |
|
64
Otter Tail
OTTR
$3.52B
| $589K | 0.28% | 13,593 | – | – |
|
65
Bank of America
BAC
$376B
| $582K | 0.27% | 22,980 | – | – |
|
66
Alliant Energy
LNT
$16.7B
| $561K | 0.26% | 13,484 | – | – |
|
67
Caterpillar
CAT
$196B
| $536K | 0.25% | 4,297 -65 | -1% | -$8.11K |
|
68
PPL Corp
PPL
$27B
| $471K | 0.22% | 12,404 -650 | -5% | -$24.7K |
|
69
Altria Group
MO
$113B
| $444K | 0.21% | 6,997 -23 | -0.3% | -$1.46K |
|
70
Chemed
CHE
$6.67B
| $426K | 0.2% | 2,110 | – | – |
|
71
Essex Property Trust
ESS
$17.4B
| $395K | 0.19% | 1,555 | – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $386K | 0.18% | 1,538 | – | – |
|
73
West Bancorporation
WTBA
$338M
| $386K | 0.18% | 15,838 -300 | -2% | -$7.31K |
|
74
Honeywell
HON
$139B
| $376K | 0.18% | 2,651 | – | – |
|
75
Hershey
HSY
$37.3B
| $371K | 0.17% | 3,398 | – | – |
|