ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+18.11%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$230M
AUM Growth
+$230M
(+8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
127
New
6
Increased
32
Reduced
59
Closed
17
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.51M |
| 2 |
Amgen
AMGN
|
$1.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$836K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
US Bancorp
USB
|
$1.92M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
Home Depot
HD
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.22M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.67M | 0.73% | 13,231 -7,372 | -36% | -$933K |
|
52
Amazon
AMZN
$2.44T
| $1.52M | 0.66% | 550 +110 | +25% | +$303K |
|
53
Yum! Brands
YUM
$40.8B
| $1.48M | 0.65% | 17,077 -1,625 | -9% | -$141K |
|
54
Walt Disney
DIS
$213B
| $1.45M | 0.63% | 12,967 +398 | +3% | +$44.4K |
|
55
Intercontinental Exchange
ICE
$101B
| $1.42M | 0.62% | 15,548 -79 | -0.5% | -$7.24K |
|
|
56
Amgen
AMGN
$155B
| $1.4M | 0.61% | +5,934 | New | +$1.4M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.6% | 6,107 -372 | -6% | -$84.5K |
|
58
Abbott
ABT
$231B
| $1.35M | 0.59% | 14,730 -4,800 | -25% | -$439K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.56% | 30,255 -4,136 | -12% | -$175K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 0.55% | 18,496 +11,973 | +184% | +$818K |
|
61
Cencora
COR
$56.5B
| $1.09M | 0.48% | 10,858 -90 | -0.8% | -$9.07K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.45% | 10,364 -150 | -1% | -$15K |
|
63
Consolidated Edison
ED
$35.4B
| $868K | 0.38% | 12,064 -1,884 | -14% | -$136K |
|
64
Cognizant
CTSH
$35.3B
| $783K | 0.34% | 13,783 +734 | +6% | +$41.7K |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $752K | 0.33% | 6,256 -880 | -12% | -$106K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $705K | 0.31% | 2,848 +825 | +41% | +$204K |
|
67
ING
ING
$70.3B
| $698K | 0.3% | 101,203 | – | – |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $670K | 0.29% | 2,165 -49 | -2% | -$15.2K |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $648K | 0.28% | 13,030 +192 | +1% | +$9.55K |
|
70
Chemed
CHE
$6.67B
| $631K | 0.27% | 1,400 -50 | -3% | -$22.5K |
|
71
Cardinal Health
CAH
$35.5B
| $571K | 0.25% | 10,938 +67 | +0.6% | +$3.5K |
|
72
Southern Company
SO
$102B
| $563K | 0.25% | 10,865 -3,555 | -25% | -$184K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $540K | 0.24% | 18,112 +2,494 | +16% | +$74.4K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $535K | 0.23% | 8,822 +2,302 | +35% | +$140K |
|
75
QCR Holdings
QCRH
$1.33B
| $513K | 0.22% | 16,460 | – | – |
|