ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+2.72%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$225M
AUM Growth
+$225M
(+3.2%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
108
New
5
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.37M |
| 2 |
Dow Inc
DOW
|
$900K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$456K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 5 |
Xcel Energy
XEL
|
$202K |
Top Sells
| 1 |
Workiva
WK
|
$400K |
| 2 |
Eli Lilly
LLY
|
$207K |
| 3 |
Microsoft
MSFT
|
$129K |
| 4 |
Invesco QQQ Trust
QQQ
|
$128K |
| 5 |
Cisco
CSCO
|
$122K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.97% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $1.25M | 0.56% | 14,531 -234 | -2% | -$20.1K |
|
52
Consolidated Edison
ED
$35.4B
| $1.25M | 0.55% | 14,223 -70 | -0.5% | -$6.14K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.53% | 12,808 -785 | -6% | -$72.8K |
|
54
ING
ING
$70.3B
| $1.17M | 0.52% | 101,203 | – | – |
|
55
Schlumberger
SLB
$55B
| $1.13M | 0.5% | 28,442 +80 | +0.3% | +$3.18K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.46% | 5,301 -37 | -0.7% | -$7.14K |
|
57
Southern Company
SO
$102B
| $965K | 0.43% | 17,450 -905 | -5% | -$50K |
|
58
Boeing
BA
$177B
| $947K | 0.42% | 2,602 -245 | -9% | -$89.2K |
|
59
Cencora
COR
$56.5B
| $932K | 0.41% | 10,935 -28 | -0.3% | -$2.39K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $909K | 0.4% | 14,275 -405 | -3% | -$25.8K |
|
|
61
Dow Inc
DOW
$17.5B
| $900K | 0.4% | +18,246 | New | +$900K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $884K | 0.39% | 11,413 -734 | -6% | -$56.9K |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $732K | 0.33% | 2,499 +774 | +45% | +$227K |
|
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $667K | 0.3% | 5,083 +445 | +10% | +$58.4K |
|
65
US Bancorp
USB
$76B
| $648K | 0.29% | 12,374 -385 | -3% | -$20.2K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $647K | 0.29% | 2,195 | – | – |
|
|
MDP
67
DELISTED
Meredith Corporation
MDP
| $641K | 0.29% | 11,650 | – | – |
|
68
Chemed
CHE
$6.67B
| $595K | 0.26% | 1,650 | – | – |
|
69
Caterpillar
CAT
$196B
| $588K | 0.26% | 4,312 -25 | -0.6% | -$3.41K |
|
70
QCR Holdings
QCRH
$1.33B
| $574K | 0.26% | 16,460 | – | – |
|
71
Honeywell
HON
$139B
| $569K | 0.25% | 3,261 +290 | +10% | +$50.6K |
|
72
Philip Morris
PM
$260B
| $507K | 0.23% | 6,459 -100 | -2% | -$7.85K |
|
73
Bank of America
BAC
$376B
| $476K | 0.21% | 16,410 -125 | -0.8% | -$3.63K |
|
74
Cardinal Health
CAH
$35.5B
| $473K | 0.21% | 10,038 -38 | -0.4% | -$1.79K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.2% | 8,380 -132 | -2% | -$7.21K |
|