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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
-11.79%
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
$377M
AUM Growth
-$54.4M
Cap. Flow
+$1.39M
Cap. Flow %
0.37%
Top 10 Hldgs %
31.42%
Holding
123
New
2
Increased
54
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$900K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$894K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$657K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$593K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.06M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$838K
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$353K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$332K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 13.36%
3 Financials 12.88%
4 Industrials 8.95%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$2.71M 0.72%
57,154
+1,179
+2% +$58.1K
CAT icon
52
Caterpillar
CAT
$387B
$2.71M 0.72%
15,163
+192
+1% +$40.5K
CMCSA icon
53
Comcast
CMCSA
$90B
$2.67M 0.71%
68,042
+1,041
+2% +$44.6K
EXC icon
54
Exelon
EXC
$47B
$2.63M 0.7%
57,998
-817
-1% -$38.4K
GILD icon
55
Gilead Sciences
GILD
$165B
$2.61M 0.69%
42,192
-306
-0.7% -$18.9K
CTSH icon
56
Cognizant
CTSH
$26B
$2.52M 0.67%
37,306
+720
+2% +$55.1K
BLK icon
57
Blackrock
BLK
$176B
$2.44M 0.65%
4,002
+13
+0.3% +$8.46K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.43M 0.64%
15,056
+1,466
+11% +$283K
SBUX icon
59
Starbucks
SBUX
$120B
$2.29M 0.61%
29,933
+501
+2% +$38.5K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.29M 0.61%
43,714
-590
-1% -$33.8K
DIS icon
61
Walt Disney
DIS
$181B
$2.28M 0.6%
24,135
+573
+2% +$63.6K
EOG icon
62
EOG Resources
EOG
$70.7B
$2.22M 0.59%
20,073
+221
+1% +$27.4K
PARA
63
DELISTED
Paramount Global Class B
PARA
$2.15M 0.57%
87,197
+3,824
+5% +$117K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$2.14M 0.57%
57,220
+969
+2% +$41.6K
YUM icon
65
Yum! Brands
YUM
$41.1B
$2.09M 0.55%
18,395
+14
+0.1% +$1.63K
ECL icon
66
Ecolab
ECL
$79.9B
$2.06M 0.55%
13,374
+216
+2% +$35.8K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.5%
49,405
+1,283
+3% +$55.2K
EBAY icon
68
eBay
EBAY
$49.8B
$1.71M 0.45%
41,070
+939
+2% +$45.8K
CAH icon
69
Cardinal Health
CAH
$55.4B
$1.69M 0.45%
32,349
+481
+2% +$27.3K
SWKS icon
70
Skyworks Solutions
SWKS
$10.6B
$1.36M 0.36%
14,729
+970
+7% +$105K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.3M 0.35%
18,570
-1,442
-7% -$106K
BSCR icon
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.15M 0.3%
59,235
-10,671
-15% -$209K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.14M 0.3%
54,981
-8,795
-14% -$184K
BBY icon
74
Best Buy
BBY
$17.3B
$1.11M 0.29%
17,018
+616
+4% +$51.3K
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.1M 0.29%
48,321
-14,273
-23% -$332K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Iowa State Bank held 123 positions worth $377M, down 13% from $431M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q2 2022 filing shows 2 new, 54 increased, 39 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 12,265 shares worth $255K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $1.06M.

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

  • Iowa State Bank's largest Q2 2022 buy was iShares iBonds Dec 2031 Term Corporate ETF: 12,265 shares worth $255K.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.75M increase.
  • Iowa State Bank's biggest Q2 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $1.06M.
  • Iowa State Bank fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2022, selling an estimated $353K.
  • Iowa State Bank's ten largest holdings make up 31% of its $377M portfolio in Q2 2022.
  • Iowa State Bank opened 2 new positions and closed 13 in Q2 2022.
  • Iowa State Bank's portfolio value fell 13% quarter-over-quarter to $377M.

Based on Iowa State Bank's 13F filing for Q2 2022, filed 5 Aug 2022.