ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+4.35%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$399M
AUM Growth
+$399M
(+0.22%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
117
New
5
Increased
40
Reduced
58
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.11M |
| 2 |
Omnicom Group
OMC
|
$2.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.8M |
| 4 |
Target
TGT
|
$1.5M |
| 5 |
CVS Health
CVS
|
$1.14M |
Top Sells
| 1 |
Intel
INTC
|
$2.76M |
| 2 |
Best Buy
BBY
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.31M |
| 5 |
McDonald's
MCD
|
$1.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.97M | 0.74% | 29,762 +2,273 | +8% | +$226K |
|
52
Yum! Brands
YUM
$40.8B
| $2.67M | 0.67% | 20,188 +139 | +0.7% | +$18.4K |
|
53
Qualcomm
QCOM
$173B
| $2.59M | 0.65% | 20,277 -1,587 | -7% | -$202K |
|
54
Cardinal Health
CAH
$35.5B
| $2.59M | 0.65% | 34,245 +1,951 | +6% | +$147K |
|
55
Cognizant
CTSH
$35.3B
| $2.52M | 0.63% | 41,304 +2,384 | +6% | +$145K |
|
56
Skyworks Solutions
SWKS
$11.1B
| $2.51M | 0.63% | 21,278 +7,479 | +54% | +$882K |
|
57
Walt Disney
DIS
$213B
| $2.49M | 0.62% | 24,843 -2,721 | -10% | -$272K |
|
58
Mondelez International
MDLZ
$79.5B
| $2.47M | 0.62% | 35,458 -1,066 | -3% | -$74.3K |
|
59
Duke Energy
DUK
$95.3B
| $2.43M | 0.61% | 25,239 -6,319 | -20% | -$610K |
|
60
Blackrock
BLK
$175B
| $2.37M | 0.59% | 3,541 -543 | -13% | -$363K |
|
61
DuPont de Nemours
DD
$32.2B
| $2.31M | 0.58% | 32,245 +2,455 | +8% | +$176K |
|
|
62
Omnicom Group
OMC
$15.2B
| $2.27M | 0.57% | +24,025 | New | +$2.27M |
|
63
Dow Inc
DOW
$17.5B
| $2.26M | 0.57% | 41,251 -8,118 | -16% | -$445K |
|
64
Exelon
EXC
$44.1B
| $2.26M | 0.57% | 53,878 -3,802 | -7% | -$159K |
|
65
Truist Financial
TFC
$60.4B
| $2.16M | 0.54% | 63,324 +10,172 | +19% | +$347K |
|
66
Linde
LIN
$224B
| $2.11M | 0.53% | 5,931 +56 | +1% | +$19.9K |
|
67
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.08M | 0.52% | 90,503 +34,011 | +60% | +$782K |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.06M | 0.52% | 37,285 -2,443 | -6% | -$135K |
|
69
Freeport-McMoran
FCX
$63.7B
| $2.05M | 0.51% | 50,019 +1,895 | +4% | +$77.5K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.51% | 91,287 +4,136 | +5% | +$92.3K |
|
71
Digital Realty Trust
DLR
$57.2B
| $1.88M | 0.47% | 19,158 -9,631 | -33% | -$947K |
|
|
72
Target
TGT
$43.6B
| $1.83M | 0.46% | 11,027 +9,076 | +465% | +$1.5M |
|
73
Honeywell
HON
$139B
| $1.61M | 0.4% | 8,403 +442 | +6% | +$84.5K |
|
74
Nike
NKE
$114B
| $1.51M | 0.38% | 12,306 -111 | -0.9% | -$13.6K |
|
|
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.43M | 0.36% | 55,487 -50,845 | -48% | -$1.31M |
|