ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-11.79%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$377M
AUM Growth
+$377M
(-13%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
123
New
2
Increased
54
Reduced
39
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$4.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$854K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$819K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$605K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.4B
| $2.71M | 0.72% |
57,154
+1,179
| +2% | +$55.9K |
|
52
Caterpillar
CAT
$193B
| $2.71M | 0.72% |
15,163
+192
| +1% | +$34.3K |
|
53
Comcast
CMCSA
$125B
| $2.67M | 0.71% |
68,042
+1,041
| +2% | +$40.8K |
|
54
Exelon
EXC
$43.6B
| $2.63M | 0.7% |
57,998
-817
| -1% | -$37K |
|
55
Gilead Sciences
GILD
$140B
| $2.61M | 0.69% |
42,192
-306
| -0.7% | -$18.9K |
|
56
Cognizant
CTSH
$34.9B
| $2.52M | 0.67% |
37,306
+720
| +2% | +$48.6K |
|
57
Blackrock
BLK
$170B
| $2.44M | 0.65% |
4,002
+13
| +0.3% | +$7.92K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $2.43M | 0.64% |
15,056
+1,466
| +11% | +$236K |
|
59
Starbucks
SBUX
$98.6B
| $2.29M | 0.61% |
29,933
+501
| +2% | +$38.3K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $2.29M | 0.61% |
43,714
-590
| -1% | -$30.8K |
|
61
Walt Disney
DIS
$210B
| $2.28M | 0.6% |
24,135
+573
| +2% | +$54.1K |
|
62
EOG Resources
EOG
$65.8B
| $2.22M | 0.59% |
20,073
+221
| +1% | +$24.4K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $2.15M | 0.57% |
87,197
+3,824
| +5% | +$94.4K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $2.14M | 0.57% |
57,220
+969
| +2% | +$36.2K |
|
65
Yum! Brands
YUM
$40.2B
| $2.09M | 0.55% |
18,395
+14
| +0.1% | +$1.59K |
|
66
Ecolab
ECL
$77.2B
| $2.06M | 0.55% |
13,374
+216
| +2% | +$33.2K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.5% |
49,405
+1,283
| +3% | +$48.6K |
|
68
eBay
EBAY
$40.9B
| $1.71M | 0.45% |
41,070
+939
| +2% | +$39.1K |
|
69
Cardinal Health
CAH
$35.9B
| $1.69M | 0.45% |
32,349
+481
| +2% | +$25.1K |
|
70
Skyworks Solutions
SWKS
$10.9B
| $1.36M | 0.36% |
14,729
+970
| +7% | +$89.8K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.3M | 0.35% |
18,570
-1,442
| -7% | -$101K |
|
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.15M | 0.3% |
59,235
-10,671
| -15% | -$207K |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.14M | 0.3% |
54,981
-8,795
| -14% | -$182K |
|
74
Best Buy
BBY
$15.8B
| $1.11M | 0.29% |
17,018
+616
| +4% | +$40.1K |
|
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.1M | 0.29% |
48,321
-14,273
| -23% | -$326K |
|