ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+7.56%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$281M
AUM Growth
+$281M
(+6.8%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
135
New
5
Increased
45
Reduced
49
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$454K |
| 2 |
Invesco Preferred ETF
PGX
|
$409K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$356K |
| 4 |
EOG Resources
EOG
|
$351K |
| 5 |
MetLife
MET
|
$345K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.11M |
| 2 |
Salesforce
CRM
|
$712K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$676K |
| 4 |
Essex Property Trust
ESS
|
$508K |
| 5 |
Chevron
CVX
|
$470K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.8M | 0.64% | 42,908 -16,124 | -27% | -$676K |
|
52
Walt Disney
DIS
$213B
| $1.74M | 0.62% | 12,013 +272 | +2% | +$39.3K |
|
53
Boeing
BA
$177B
| $1.66M | 0.59% | 5,083 | – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.58% | 7,983 +1,600 | +25% | +$329K |
|
55
Schlumberger
SLB
$55B
| $1.64M | 0.58% | 40,765 +3,998 | +11% | +$161K |
|
|
56
Morgan Stanley
MS
$240B
| $1.47M | 0.52% | 28,725 +8,884 | +45% | +$454K |
|
57
West Bancorporation
WTBA
$338M
| $1.47M | 0.52% | 57,216 -2,305 | -4% | -$59.1K |
|
58
Intercontinental Exchange
ICE
$101B
| $1.42M | 0.51% | 15,360 +232 | +2% | +$21.5K |
|
59
Consolidated Edison
ED
$35.4B
| $1.31M | 0.46% | 14,428 -195 | -1% | -$17.6K |
|
60
Home Depot
HD
$405B
| $1.3M | 0.46% | 5,945 +400 | +7% | +$87.3K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.46% | 6,315 +174 | +3% | +$35.7K |
|
|
62
MetLife
MET
$54.1B
| $1.28M | 0.46% | 25,148 +6,766 | +37% | +$345K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.25M | 0.44% | 12,232 -256 | -2% | -$26.1K |
|
64
RTX Corp
RTX
$212B
| $1.22M | 0.44% | 8,172 | – | – |
|
65
ING
ING
$70.3B
| $1.22M | 0.43% | 101,203 | – | – |
|
66
Southern Company
SO
$102B
| $1.04M | 0.37% | 16,245 -740 | -4% | -$47.1K |
|
67
Honeywell
HON
$139B
| $1M | 0.36% | 5,661 | – | – |
|
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $994K | 0.35% | 7,154 +88 | +1% | +$12.2K |
|
69
Philip Morris
PM
$260B
| $949K | 0.34% | 11,149 -250 | -2% | -$21.3K |
|
70
Cencora
COR
$56.5B
| $941K | 0.33% | 11,065 -297 | -3% | -$25.3K |
|
71
GSK
GSK
$79.9B
| $873K | 0.31% | 18,575 -2,243 | -11% | -$105K |
|
|
72
Carnival Corp
CCL
$43.2B
| $753K | 0.27% | 14,811 -21,890 | -60% | -$1.11M |
|
73
QCR Holdings
QCRH
$1.33B
| $722K | 0.26% | 16,460 | – | – |
|
74
Union Pacific
UNP
$133B
| $706K | 0.25% | 3,905 | – | – |
|
75
IBM
IBM
$227B
| $702K | 0.25% | 5,240 -35 | -0.7% | -$4.69K |
|