We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
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
$358M
AUM Growth
+$1.25M
Cap. Flow
+$5.46M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.72%
Holding
122
New
3
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.59M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.05M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$708K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$679K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.81M
2
ABBV icon
AbbVie
ABBV
+$524K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K
5
DE icon
Deere & Co
DE
+$351K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 13.63%
3 Healthcare 11.39%
4 Industrials 9.99%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$25.2B
$2.66M 0.74%
27,753
+1,679
+6% +$161K
PARA
52
DELISTED
Paramount Global Class B
PARA
$2.47M 0.69%
62,483
-1,758
-3% -$71.6K
SBUX icon
53
Starbucks
SBUX
$120B
$2.46M 0.69%
22,260
+853
+4% +$99.9K
DIS icon
54
Walt Disney
DIS
$181B
$2.44M 0.68%
14,410
+660
+5% +$118K
QCOM icon
55
Qualcomm
QCOM
$176B
$2.41M 0.67%
18,717
+1,350
+8% +$192K
IBM icon
56
IBM
IBM
$224B
$2.38M 0.67%
17,926
+193
+1% +$25.8K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.6%
45,857
-40
-0.1% -$1.93K
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$2.15M 0.6%
18,757
+826
+5% +$98K
ECL icon
59
Ecolab
ECL
$79.9B
$2.12M 0.59%
10,144
+312
+3% +$68.4K
AMGN icon
60
Amgen
AMGN
$222B
$2.07M 0.58%
9,739
+116
+1% +$26.7K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.97M 0.55%
91,868
+32,855
+56% +$708K
YUM icon
62
Yum! Brands
YUM
$41.1B
$1.94M 0.54%
15,834
+281
+2% +$35.7K
CTSH icon
63
Cognizant
CTSH
$26B
$1.85M 0.52%
25,001
+5,246
+27% +$387K
EBAY icon
64
eBay
EBAY
$49.8B
$1.84M 0.51%
26,379
+1,176
+5% +$84.3K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.83M 0.51%
24,911
-750
-3% -$57.1K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$1.74M 0.49%
28,818
+2,342
+9% +$154K
BSCP
67
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.71M 0.48%
76,840
+15,892
+26% +$355K
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.67M 0.47%
75,413
+18,967
+34% +$420K
BBY icon
69
Best Buy
BBY
$17.3B
$1.57M 0.44%
14,873
+335
+2% +$37.6K
ING icon
70
ING
ING
$102B
$1.47M 0.41%
101,203
– –
SWKS icon
71
Skyworks Solutions
SWKS
$10.6B
$1.43M 0.4%
+8,671
New +$1.59M
IBDU icon
72
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.35M 0.38%
50,849
+5,959
+13% +$161K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$1.34M 0.37%
3,745
+300
+9% +$110K
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.3M 0.36%
59,508
-6,210
-9% -$137K
EOG icon
75
EOG Resources
EOG
$70.7B
$1.28M 0.36%
15,971
+556
+4% +$40.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Iowa State Bank held 122 positions worth $358M, up 0.35% from $356M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q3 2021 filing shows 3 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 8,671 shares worth $1.43M. The largest sale was Dominion Energy, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q3 2021 buy was Skyworks Solutions: 8,671 shares worth $1.43M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q3 2021, an estimated $1.05M increase.
  • Iowa State Bank's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.81M.
  • Iowa State Bank fully exited Casey's General Stores in Q3 2021, selling an estimated $253K.
  • Iowa State Bank's ten largest holdings make up 31% of its $358M portfolio in Q3 2021.
  • Iowa State Bank opened 3 new positions and closed 5 in Q3 2021.
  • Iowa State Bank's portfolio value rose 0.35% quarter-over-quarter to $358M.

Based on Iowa State Bank's 13F filing for Q3 2021, filed 12 Oct 2021.