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ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
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
$431M
AUM Growth
+$6.51M
Cap. Flow
+$20.2M
Cap. Flow %
4.68%
Top 10 Hldgs %
31.18%
Holding
127
New
3
Increased
51
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.62M
2
EXC icon
Exelon
EXC
+$1.5M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.2M
4
DE icon
Deere & Co
DE
+$1.04M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$852K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$3.23M 0.75%
21,136
-642
-3% -$108K
TFC icon
52
Truist Financial
TFC
$64B
$3.17M 0.74%
55,975
+6,583
+13% +$407K
PARA
53
DELISTED
Paramount Global Class B
PARA
$3.15M 0.73%
83,373
+15,914
+24% +$542K
CMCSA icon
54
Comcast
CMCSA
$90B
$3.14M 0.73%
67,001
+5,899
+10% +$284K
BLK icon
55
Blackrock
BLK
$176B
$3.05M 0.71%
3,989
-262
-6% -$205K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$3.02M 0.7%
13,590
+3,376
+33% +$844K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.93M 0.68%
44,304
-2,278
-5% -$148K
IBM icon
58
IBM
IBM
$224B
$2.91M 0.67%
22,378
+4,447
+25% +$580K
EXC icon
59
Exelon
EXC
$47B
$2.8M 0.65%
58,815
-35,444
-38% -$1.5M
AMGN icon
60
Amgen
AMGN
$222B
$2.68M 0.62%
11,099
+1,427
+15% +$328K
SBUX icon
61
Starbucks
SBUX
$120B
$2.68M 0.62%
29,432
+2,986
+11% +$282K
GILD icon
62
Gilead Sciences
GILD
$165B
$2.53M 0.59%
42,498
+3,487
+9% +$223K
EOG icon
63
EOG Resources
EOG
$70.7B
$2.37M 0.55%
19,852
+348
+2% +$38.8K
ECL icon
64
Ecolab
ECL
$79.9B
$2.32M 0.54%
13,158
+1,320
+11% +$248K
EBAY icon
65
eBay
EBAY
$49.8B
$2.3M 0.53%
40,131
+5,788
+17% +$337K
YUM icon
66
Yum! Brands
YUM
$41.1B
$2.18M 0.51%
18,381
-169
-0.9% -$20.8K
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$2.18M 0.5%
56,251
+13,362
+31% +$488K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.5%
48,122
+1,329
+3% +$65.4K
SWKS icon
69
Skyworks Solutions
SWKS
$10.6B
$1.83M 0.43%
13,759
+2,908
+27% +$408K
CAH icon
70
Cardinal Health
CAH
$55.4B
$1.81M 0.42%
31,868
+5,551
+21% +$297K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.55M 0.36%
20,012
-2,261
-10% -$171K
IBDU icon
72
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.53M 0.36%
62,594
+13,521
+28% +$341K
BBY icon
73
Best Buy
BBY
$17.3B
$1.49M 0.35%
16,402
+1,744
+12% +$173K
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.41M 0.33%
69,906
+7,053
+11% +$147K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.34M 0.31%
63,776
-13,422
-17% -$287K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Iowa State Bank held 127 positions worth $431M, up 1.5% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank deployed $20.2M of net new capital in Q1 2022, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $2.62M trimmed.

  • Iowa State Bank's largest Q1 2022 buy was Berkshire Hathaway Class A: 7 shares worth $3.7M.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $8.8M increase.
  • Iowa State Bank's biggest Q1 2022 reduction was Sysco, cutting an estimated $2.62M.
  • Iowa State Bank fully exited Deere & Co in Q1 2022, selling an estimated $1.04M.
  • Iowa State Bank's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
  • Iowa State Bank opened 3 new positions and closed 6 in Q1 2022.
  • Iowa State Bank's portfolio value rose 1.5% quarter-over-quarter to $431M.

Based on Iowa State Bank's 13F filing for Q1 2022, filed 27 Apr 2022.