ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+11.56%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$302M
AUM Growth
+$302M
(+17%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
127
New
8
Increased
58
Reduced
32
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 2 |
Morgan Stanley
MS
|
$1.3M |
| 3 |
Invesco Preferred ETF
PGX
|
$916K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$756K |
| 5 |
Gilead Sciences
GILD
|
$396K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$974K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$650K |
| 3 |
Salesforce
CRM
|
$371K |
| 4 |
Philip Morris
PM
|
$215K |
| 5 |
Altria Group
MO
|
$214K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.13M | 0.7% | 9,715 +1,303 | +15% | +$285K |
|
52
American Tower
AMT
$95.5B
| $2.1M | 0.69% | 9,351 +510 | +6% | +$114K |
|
53
Ecolab
ECL
$78.6B
| $2.07M | 0.69% | 9,572 -374 | -4% | -$80.9K |
|
54
CVS Health
CVS
$92.8B
| $1.97M | 0.65% | 28,811 +318 | +1% | +$21.7K |
|
|
55
Gilead Sciences
GILD
$140B
| $1.95M | 0.65% | 33,492 +6,801 | +25% | +$396K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.64% | 7,064 +678 | +11% | +$185K |
|
57
Intercontinental Exchange
ICE
$101B
| $1.91M | 0.63% | 16,590 +243 | +1% | +$28K |
|
58
Amgen
AMGN
$155B
| $1.91M | 0.63% | 8,300 +1,454 | +21% | +$334K |
|
59
Verizon
VZ
$186B
| $1.85M | 0.61% | 31,505 -2,635 | -8% | -$155K |
|
60
Yum! Brands
YUM
$40.8B
| $1.8M | 0.59% | 16,539 +302 | +2% | +$32.8K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.56% | 42,319 +6,203 | +17% | +$247K |
|
62
Abbott
ABT
$231B
| $1.58M | 0.52% | 14,457 -907 | -6% | -$99.3K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $1.32M | 0.44% | 24,307 +189 | +0.8% | +$10.2K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.27M | 0.42% | 18,635 +5,354 | +40% | +$363K |
|
65
Cognizant
CTSH
$35.3B
| $1.18M | 0.39% | 14,431 +170 | +1% | +$13.9K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.38% | 10,203 -161 | -2% | -$18.3K |
|
67
Deere & Co
DE
$129B
| $1.12M | 0.37% | 4,170 -100 | -2% | -$26.9K |
|
68
Cencora
COR
$56.5B
| $1.04M | 0.34% | 10,612 +81 | +0.8% | +$7.92K |
|
69
ING
ING
$70.3B
| $955K | 0.32% | 101,203 | – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $951K | 0.31% | 3,030 +182 | +6% | +$57.1K |
|
71
Consolidated Edison
ED
$35.4B
| $827K | 0.27% | 11,443 -515 | -4% | -$37.2K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $813K | 0.27% | 2,165 | – | – |
|
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $805K | 0.27% | 5,177 -125 | -2% | -$19.4K |
|
74
Chemed
CHE
$6.67B
| $799K | 0.26% | 1,500 +150 | +11% | +$79.9K |
|
75
Southern Company
SO
$102B
| $682K | 0.23% | 11,100 -300 | -3% | -$18.4K |
|