ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+8.58%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$224M
AUM Growth
+$224M
(+7.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
104
New
2
Increased
31
Reduced
35
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$2.26M |
| 2 |
Invesco Preferred ETF
PGX
|
$253K |
| 3 |
Eli Lilly
LLY
|
$225K |
| 4 |
Starbucks
SBUX
|
$126K |
| 5 |
Schlumberger
SLB
|
$123K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.51M |
| 2 |
Otter Tail
OTTR
|
$326K |
| 3 |
Microsoft
MSFT
|
$265K |
| 4 |
Alliant Energy
LNT
|
$257K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$219K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$70.3B
| $1.31M | 0.59% | 101,203 | – | – |
|
52
Consolidated Edison
ED
$35.4B
| $1.12M | 0.5% | 14,678 | – | – |
|
53
Intercontinental Exchange
ICE
$101B
| $1.12M | 0.5% | 14,895 +60 | +0.4% | +$4.49K |
|
54
Boeing
BA
$177B
| $1.09M | 0.49% | 2,937 -20 | -0.7% | -$7.44K |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $1.01M | 0.45% | 5,565 -80 | -1% | -$14.5K |
|
56
Cencora
COR
$56.5B
| $998K | 0.44% | 10,819 -2 | -0% | -$184 |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $989K | 0.44% | 12,617 +80 | +0.6% | +$6.27K |
|
58
Southern Company
SO
$102B
| $949K | 0.42% | 21,775 -210 | -1% | -$9.15K |
|
59
NOV
NOV
$4.94B
| $810K | 0.36% | 18,804 +165 | +0.9% | +$7.11K |
|
60
US Bancorp
USB
$76B
| $694K | 0.31% | 13,133 | – | – |
|
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $684K | 0.3% | 5,028 +222 | +5% | +$30.2K |
|
62
QCR Holdings
QCRH
$1.33B
| $672K | 0.3% | 16,460 | – | – |
|
63
Caterpillar
CAT
$196B
| $669K | 0.3% | 4,387 | – | – |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $643K | 0.29% | 2,195 | – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.28% | 8,512 | – | – |
|
|
MDP
66
DELISTED
Meredith Corporation
MDP
| $595K | 0.27% | 11,650 | – | – |
|
67
Invesco QQQ Trust
QQQ
$364B
| $571K | 0.25% | 3,071 | – | – |
|
68
Chemed
CHE
$6.67B
| $559K | 0.25% | 1,750 | – | – |
|
69
Cardinal Health
CAH
$35.5B
| $544K | 0.24% | 10,074 -32 | -0.3% | -$1.73K |
|
70
Philip Morris
PM
$260B
| $532K | 0.24% | 6,519 | – | – |
|
71
Bank of America
BAC
$376B
| $515K | 0.23% | 17,469 | – | – |
|
72
Honeywell
HON
$139B
| $488K | 0.22% | 2,931 | – | – |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $466K | 0.21% | 6,151 +470 | +8% | +$35.6K |
|
74
GE Aerospace
GE
$292B
| $447K | 0.2% | 39,613 -695 | -2% | -$7.84K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $432K | 0.19% | 5,731 -200 | -3% | -$15.1K |
|