ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.73%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
120
New
10
Increased
51
Reduced
33
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.18M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.05M |
| 3 |
Exelon
EXC
|
$1.8M |
| 4 |
Visa
V
|
$1.68M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.32M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.48M |
| 2 |
Wells Fargo
WFC
|
$2.1M |
| 3 |
Salesforce
CRM
|
$328K |
| 4 |
BP
BP
|
$327K |
| 5 |
McDonald's
MCD
|
$169K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 11.04% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exelon
EXC
$44.1B
| $1.8M | 0.7% | +50,275 | New | +$1.8M |
|
52
Amgen
AMGN
$155B
| $1.74M | 0.67% | 6,846 +912 | +15% | +$232K |
|
53
Walt Disney
DIS
$213B
| $1.7M | 0.66% | 13,675 +708 | +5% | +$87.9K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.65% | 24,057 +5,561 | +30% | +$391K |
|
55
Gilead Sciences
GILD
$140B
| $1.69M | 0.65% | 26,691 +4,375 | +20% | +$276K |
|
|
56
Visa
V
$683B
| $1.68M | 0.65% | +8,412 | New | +$1.68M |
|
57
Abbott
ABT
$231B
| $1.67M | 0.65% | 15,364 +634 | +4% | +$69K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.65% | 6,386 +279 | +5% | +$73K |
|
59
CVS Health
CVS
$92.8B
| $1.66M | 0.64% | 28,493 +1,518 | +6% | +$88.7K |
|
60
Intercontinental Exchange
ICE
$101B
| $1.64M | 0.63% | 16,347 +799 | +5% | +$80K |
|
61
Yum! Brands
YUM
$40.8B
| $1.48M | 0.57% | 16,237 -840 | -5% | -$76.7K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.5% | 36,116 +5,861 | +19% | +$210K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 0.42% | 10,364 | – | – |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.42% | 24,118 +6,006 | +33% | +$267K |
|
65
Cencora
COR
$56.5B
| $1.02M | 0.39% | 10,531 -327 | -3% | -$31.7K |
|
66
Cognizant
CTSH
$35.3B
| $990K | 0.38% | 14,261 +478 | +3% | +$33.2K |
|
67
Deere & Co
DE
$129B
| $946K | 0.37% | 4,270 +2,025 | +90% | +$449K |
|
68
Consolidated Edison
ED
$35.4B
| $930K | 0.36% | 11,958 -106 | -0.9% | -$8.24K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $846K | 0.33% | 13,281 +4,459 | +51% | +$284K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $791K | 0.31% | 2,848 | – | – |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $728K | 0.28% | 2,165 | – | – |
|
72
ING
ING
$70.3B
| $717K | 0.28% | 101,203 | – | – |
|
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $666K | 0.26% | 5,302 -954 | -15% | -$120K |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $650K | 0.25% | 12,988 -42 | -0.3% | -$2.1K |
|
75
Chemed
CHE
$6.67B
| $648K | 0.25% | 1,350 -50 | -4% | -$24K |
|