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ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+26.27%
3 Year Est. Return
+76.02%
5 Year Est. Return
+90.72%
10 Year Est. Return
+275.1%
AUM
$281M
AUM Growth
+$17.9M
Cap. Flow
+$248K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.54%
Holding
135
New
5
Increased
45
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$420K
2
PGX icon
Invesco Preferred ETF
PGX
+$407K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$346K
4
MET icon
MetLife
MET
+$327K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$317K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$978K
2
CRM icon
Salesforce
CRM
+$687K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$646K
4
ESS icon
Essex Property Trust
ESS
+$508K
5
CVX icon
Chevron
CVX
+$460K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.8M 0.64%
42,908
-16,124
-27% -$646K
DIS icon
52
Walt Disney
DIS
$181B
$1.74M 0.62%
12,013
+272
+2% +$38K
BA icon
53
Boeing
BA
$185B
$1.66M 0.59%
5,083
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.64M 0.58%
39,915
+8,000
+25% +$317K
SLB icon
55
SLB Ltd
SLB
$75B
$1.64M 0.58%
40,765
+3,998
+11% +$143K
MS icon
56
Morgan Stanley
MS
$340B
$1.47M 0.52%
28,725
+8,884
+45% +$420K
WTBA icon
57
West Bancorporation
WTBA
$485M
$1.47M 0.52%
57,216
-2,305
-4% -$54.8K
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$1.42M 0.51%
15,360
+232
+2% +$21.5K
ED icon
59
Consolidated Edison
ED
$39.9B
$1.3M 0.46%
14,428
-195
-1% -$17.5K
HD icon
60
Home Depot
HD
$355B
$1.3M 0.46%
5,945
+400
+7% +$90.6K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.46%
6,315
+174
+3% +$33.7K
MET icon
62
MetLife
MET
$62.1B
$1.28M 0.46%
25,148
+6,766
+37% +$327K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.25M 0.44%
12,232
-256
-2% -$24.6K
RTX icon
64
RTX Corp
RTX
$301B
$1.22M 0.44%
12,985
– –
ING icon
65
ING
ING
$102B
$1.22M 0.43%
101,203
– –
SO icon
66
Southern Company
SO
$107B
$1.03M 0.37%
16,245
-740
-4% -$45.9K
HON icon
67
Honeywell
HON
$78B
$1M 0.36%
6,006
– –
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$994K 0.35%
14,308
+176
+1% +$11.8K
PM icon
69
Philip Morris
PM
$295B
$949K 0.34%
11,149
-250
-2% -$20.6K
COR icon
70
Cencora
COR
$61.2B
$941K 0.33%
11,065
-297
-3% -$25.4K
GSK icon
71
GSK
GSK
$106B
$873K 0.31%
14,860
-1,794
-11% -$99.8K
CCL icon
72
Carnival Corporation Ltd
CCL
$39.7B
$753K 0.27%
14,811
-21,890
-60% -$978K
QCRH icon
73
QCR Holdings
QCRH
$1.7B
$722K 0.26%
16,460
– –
UNP icon
74
Union Pacific
UNP
$174B
$706K 0.25%
3,905
– –
IBM icon
75
IBM
IBM
$224B
$702K 0.25%
5,481
-37
-0.7% -$4.81K
1 2
3
4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Iowa State Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Iowa State Bank held 135 positions worth $281M, up 6.8% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Iowa State Bank opened 5 new positions and exited 1, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 3,446 shares worth $289K.
  • Iowa State Bank added most to Morgan Stanley in Q4 2019, an estimated $420K increase.
  • Iowa State Bank's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $978K.
  • Iowa State Bank fully exited Essex Property Trust in Q4 2019, selling an estimated $508K.
  • Iowa State Bank's ten largest holdings make up 29% of its $281M portfolio in Q4 2019.
  • Iowa State Bank opened 5 new positions and closed 1 in Q4 2019.
  • Iowa State Bank's portfolio value rose 6.8% quarter-over-quarter to $281M.

Based on Iowa State Bank's 13F filing for Q4 2019, filed 21 Jan 2020.