ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-0.74%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$358M
AUM Growth
+$358M
(+0.35%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
122
New
3
Increased
59
Reduced
37
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.43M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.04M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$704K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$658K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$561K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$495K |
| 3 |
AbbVie
ABBV
|
$494K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
| 5 |
Deere & Co
DE
|
$327K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $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% | -$69.5K |
|
53
Starbucks
SBUX
$100B
| $2.46M | 0.69% | 22,260 +853 | +4% | +$94.1K |
|
54
Walt Disney
DIS
$213B
| $2.44M | 0.68% | 14,410 +660 | +5% | +$112K |
|
55
Qualcomm
QCOM
$173B
| $2.41M | 0.67% | 18,717 +1,350 | +8% | +$174K |
|
56
IBM
IBM
$227B
| $2.38M | 0.67% | 17,138 +185 | +1% | +$25.7K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.6% | 45,857 -40 | -0.1% | -$1.88K |
|
58
Intercontinental Exchange
ICE
$101B
| $2.15M | 0.6% | 18,757 +826 | +5% | +$94.9K |
|
59
Ecolab
ECL
$78.6B
| $2.12M | 0.59% | 10,144 +312 | +3% | +$65.1K |
|
60
Amgen
AMGN
$155B
| $2.07M | 0.58% | 9,739 +116 | +1% | +$24.7K |
|
|
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.97M | 0.55% | 91,868 +32,855 | +56% | +$704K |
|
62
Yum! Brands
YUM
$40.8B
| $1.94M | 0.54% | 15,834 +281 | +2% | +$34.4K |
|
63
Cognizant
CTSH
$35.3B
| $1.86M | 0.52% | 25,001 +5,246 | +27% | +$389K |
|
64
eBay
EBAY
$41.4B
| $1.84M | 0.51% | 26,379 +1,176 | +5% | +$81.9K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.83M | 0.51% | 24,911 -750 | -3% | -$55.1K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.49% | 28,818 +2,342 | +9% | +$141K |
|
67
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.71M | 0.48% | 76,840 +15,892 | +26% | +$353K |
|
|
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.67M | 0.47% | 75,413 +18,967 | +34% | +$419K |
|
69
Best Buy
BBY
$15.6B
| $1.57M | 0.44% | 14,873 +335 | +2% | +$35.4K |
|
70
ING
ING
$70.3B
| $1.47M | 0.41% | 101,203 | – | – |
|
|
71
Skyworks Solutions
SWKS
$11.1B
| $1.43M | 0.4% | +8,671 | New | +$1.43M |
|
72
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.35M | 0.38% | 50,849 +5,959 | +13% | +$159K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.37% | 3,745 +300 | +9% | +$107K |
|
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.3M | 0.36% | 59,508 -6,210 | -9% | -$136K |
|
75
EOG Resources
EOG
$68.2B
| $1.28M | 0.36% | 15,971 +556 | +4% | +$44.6K |
|