ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+6.32%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$222M
AUM Growth
+$222M
(+4.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
99
New
5
Increased
32
Reduced
42
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.03M |
| 2 |
Cencora
COR
|
$997K |
| 3 |
Invesco Preferred ETF
PGX
|
$599K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$568K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$540K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.02M |
| 2 |
GE Aerospace
GE
|
$888K |
| 3 |
Cardinal Health
CAH
|
$487K |
| 4 |
GSK
GSK
|
$336K |
| 5 |
Microsoft
MSFT
|
$319K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $1.16M | 0.52% | 13,691 -135 | -1% | -$11.5K |
|
52
Southern Company
SO
$102B
| $1.07M | 0.48% | 22,285 +395 | +2% | +$19K |
|
53
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.47% | 14,700 +828 | +6% | +$58.4K |
|
|
54
Cencora
COR
$56.5B
| $997K | 0.45% | +10,860 | New | +$997K |
|
55
Boeing
BA
$177B
| $875K | 0.39% | 2,967 +244 | +9% | +$72K |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $815K | 0.37% | 5,253 +93 | +2% | +$14.4K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $801K | 0.36% | 2,980 | – | – |
|
|
MDP
58
DELISTED
Meredith Corporation
MDP
| $799K | 0.36% | 12,100 -4,100 | -25% | -$271K |
|
59
US Bancorp
USB
$76B
| $779K | 0.35% | 14,533 -60 | -0.4% | -$3.22K |
|
60
Caterpillar
CAT
$196B
| $711K | 0.32% | 4,512 +215 | +5% | +$33.9K |
|
61
Philip Morris
PM
$260B
| $710K | 0.32% | 6,719 -19 | -0.3% | -$2.01K |
|
62
QCR Holdings
QCRH
$1.33B
| $705K | 0.32% | 16,460 | – | – |
|
63
NOV
NOV
$4.94B
| $611K | 0.28% | 16,957 -4,929 | -23% | -$178K |
|
|
64
Cardinal Health
CAH
$35.5B
| $610K | 0.27% | 9,949 -7,944 | -44% | -$487K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.27% | 8,397 | – | – |
|
66
Otter Tail
OTTR
$3.52B
| $604K | 0.27% | 13,593 | – | – |
|
67
Bank of America
BAC
$376B
| $589K | 0.27% | 19,967 -3,013 | -13% | -$88.9K |
|
68
Alliant Energy
LNT
$16.7B
| $575K | 0.26% | 13,484 | – | – |
|
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $568K | 0.26% | +7,502 | New | +$568K |
|
|
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $540K | 0.24% | +4,221 | New | +$540K |
|
71
Altria Group
MO
$113B
| $481K | 0.22% | 6,740 -257 | -4% | -$18.3K |
|
72
Chemed
CHE
$6.67B
| $462K | 0.21% | 1,900 -210 | -10% | -$51.1K |
|
73
Honeywell
HON
$139B
| $407K | 0.18% | 2,651 | – | – |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $397K | 0.18% | +5,496 | New | +$397K |
|
75
PPL Corp
PPL
$27B
| $385K | 0.17% | 12,434 +30 | +0.2% | +$929 |
|