ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+12.17%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$398M
AUM Growth
+$398M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
127
New
12
Increased
51
Reduced
36
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 2 |
Mondelez International
MDLZ
|
$2.44M |
| 3 |
DuPont de Nemours
DD
|
$2.04M |
| 4 |
Linde
LIN
|
$1.92M |
| 5 |
Freeport-McMoran
FCX
|
$1.83M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.79M |
| 2 |
Dow Inc
DOW
|
$2.71M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.52M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.6M |
| 5 |
eBay
EBAY
|
$1.51M |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $2.89M | 0.73% | 28,789 -1,499 | -5% | -$150K |
|
52
Intel
INTC
$107B
| $2.76M | 0.69% | 104,579 +570 | +0.5% | +$15.1K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 0.67% | 27,489 +16,623 | +153% | +$1.61M |
|
54
Yum! Brands
YUM
$40.8B
| $2.57M | 0.65% | 20,049 +1,516 | +8% | +$194K |
|
|
55
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.56M | 0.64% | 106,332 -282,389 | -73% | -$6.79M |
|
56
Exelon
EXC
$44.1B
| $2.49M | 0.63% | 57,680 -55 | -0.1% | -$2.38K |
|
|
57
Dow Inc
DOW
$17.5B
| $2.49M | 0.62% | 49,369 -53,769 | -52% | -$2.71M |
|
58
Cardinal Health
CAH
$35.5B
| $2.48M | 0.62% | 32,294 +186 | +0.6% | +$14.3K |
|
59
Comcast
CMCSA
$125B
| $2.48M | 0.62% | 70,856 -774 | -1% | -$27.1K |
|
|
60
Mondelez International
MDLZ
$79.5B
| $2.44M | 0.61% | +36,524 | New | +$2.44M |
|
61
Qualcomm
QCOM
$173B
| $2.4M | 0.6% | 21,864 +736 | +3% | +$80.9K |
|
62
Walt Disney
DIS
$213B
| $2.4M | 0.6% | 27,564 +1,778 | +7% | +$154K |
|
63
Truist Financial
TFC
$60.4B
| $2.29M | 0.57% | 53,152 -3,823 | -7% | -$164K |
|
64
Cognizant
CTSH
$35.3B
| $2.23M | 0.56% | 38,920 +1,464 | +4% | +$83.7K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 0.54% | 17,843 +1,337 | +8% | +$161K |
|
|
66
DuPont de Nemours
DD
$32.2B
| $2.04M | 0.51% | +29,790 | New | +$2.04M |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.01M | 0.51% | 39,728 -1,715 | -4% | -$86.9K |
|
|
68
Linde
LIN
$224B
| $1.92M | 0.48% | +5,875 | New | +$1.92M |
|
|
69
Freeport-McMoran
FCX
$63.7B
| $1.83M | 0.46% | +48,124 | New | +$1.83M |
|
70
Honeywell
HON
$139B
| $1.71M | 0.43% | 7,961 +6,389 | +406% | +$1.37M |
|
71
ConocoPhillips
COP
$124B
| $1.56M | 0.39% | 13,211 +10,971 | +490% | +$1.29M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.37% | 87,151 -5,157 | -6% | -$87K |
|
73
Nike
NKE
$114B
| $1.45M | 0.37% | +12,417 | New | +$1.45M |
|
74
Best Buy
BBY
$15.6B
| $1.44M | 0.36% | 17,945 -500 | -3% | -$40.1K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.27M | 0.32% | 17,570 -50 | -0.3% | -$3.61K |
|