ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-1.72%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$431M
AUM Growth
+$431M
(+1.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
127
New
3
Increased
51
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
Top Sells
| 1 |
Sysco
SYY
|
$2.65M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.17M |
| 3 |
Deere & Co
DE
|
$1.04M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$881K |
| 5 |
Microsoft
MSFT
|
$757K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $3.23M | 0.75% | 21,136 -642 | -3% | -$98.1K |
|
52
Truist Financial
TFC
$60.4B
| $3.17M | 0.74% | 55,975 +6,583 | +13% | +$373K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $3.15M | 0.73% | 83,373 +15,914 | +24% | +$602K |
|
54
Comcast
CMCSA
$125B
| $3.14M | 0.73% | 67,001 +5,899 | +10% | +$276K |
|
55
Blackrock
BLK
$175B
| $3.05M | 0.71% | 3,989 -262 | -6% | -$200K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 0.7% | 13,590 +3,376 | +33% | +$751K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.93M | 0.68% | 44,304 -2,278 | -5% | -$151K |
|
58
IBM
IBM
$227B
| $2.91M | 0.67% | 22,378 +4,447 | +25% | +$578K |
|
59
Exelon
EXC
$44.1B
| $2.8M | 0.65% | 58,815 -8,417 | -13% | -$401K |
|
60
Amgen
AMGN
$155B
| $2.68M | 0.62% | 11,099 +1,427 | +15% | +$345K |
|
61
Starbucks
SBUX
$100B
| $2.68M | 0.62% | 29,432 +2,986 | +11% | +$272K |
|
62
Gilead Sciences
GILD
$140B
| $2.53M | 0.59% | 42,498 +3,487 | +9% | +$207K |
|
63
EOG Resources
EOG
$68.2B
| $2.37M | 0.55% | 19,852 +348 | +2% | +$41.5K |
|
64
Ecolab
ECL
$78.6B
| $2.32M | 0.54% | 13,158 +1,320 | +11% | +$233K |
|
65
eBay
EBAY
$41.4B
| $2.3M | 0.53% | 40,131 +5,788 | +17% | +$331K |
|
66
Yum! Brands
YUM
$40.8B
| $2.18M | 0.51% | 18,381 -169 | -0.9% | -$20K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $2.18M | 0.5% | 56,251 +13,362 | +31% | +$517K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.5% | 48,122 +1,329 | +3% | +$59.5K |
|
69
Skyworks Solutions
SWKS
$11.1B
| $1.83M | 0.43% | 13,759 +2,908 | +27% | +$388K |
|
70
Cardinal Health
CAH
$35.5B
| $1.81M | 0.42% | 31,868 +5,551 | +21% | +$315K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.36% | 20,012 -2,261 | -10% | -$175K |
|
72
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.53M | 0.36% | 62,594 +13,521 | +28% | +$331K |
|
73
Best Buy
BBY
$15.6B
| $1.49M | 0.35% | 16,402 +1,744 | +12% | +$159K |
|
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.41M | 0.33% | 69,906 +7,053 | +11% | +$143K |
|
|
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.34M | 0.31% | 63,776 -13,422 | -17% | -$283K |
|