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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
+4.35%
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
$399M
AUM Growth
+$872K
Cap. Flow
-$9.58M
Cap. Flow %
-2.4%
Top 10 Hldgs %
33.08%
Holding
117
New
5
Increased
40
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
2
OMC icon
Omnicom Group
OMC
+$2.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M
4
TGT icon
Target
TGT
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.76M
2
BBY icon
Best Buy
BBY
+$1.44M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.29M
4
MCD icon
McDonald's
MCD
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.97M 0.74%
29,762
+2,273
+8% +$225K
YUM icon
52
Yum! Brands
YUM
$41.1B
$2.67M 0.67%
20,188
+139
+0.7% +$17.9K
QCOM icon
53
Qualcomm
QCOM
$176B
$2.59M 0.65%
20,277
-1,587
-7% -$197K
CAH icon
54
Cardinal Health
CAH
$55.4B
$2.59M 0.65%
34,245
+1,951
+6% +$147K
CTSH icon
55
Cognizant
CTSH
$26B
$2.52M 0.63%
41,304
+2,384
+6% +$149K
SWKS icon
56
Skyworks Solutions
SWKS
$10.6B
$2.51M 0.63%
21,278
+7,479
+54% +$829K
DIS icon
57
Walt Disney
DIS
$181B
$2.49M 0.62%
24,843
-2,721
-10% -$274K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$2.47M 0.62%
35,458
-1,066
-3% -$70.6K
DUK icon
59
Duke Energy
DUK
$97.3B
$2.43M 0.61%
25,239
-6,319
-20% -$624K
BLK icon
60
Blackrock
BLK
$176B
$2.37M 0.59%
3,541
-543
-13% -$382K
DD icon
61
DuPont de Nemours
DD
$19.2B
$2.31M 0.58%
25,689
+1,956
+8% +$178K
OMC icon
62
Omnicom Group
OMC
$23.4B
$2.27M 0.57%
+24,025
New +$2.13M
DOW icon
63
Dow Inc
DOW
$21.2B
$2.26M 0.57%
41,251
-8,118
-16% -$457K
EXC icon
64
Exelon
EXC
$47B
$2.26M 0.57%
53,878
-3,802
-7% -$158K
TFC icon
65
Truist Financial
TFC
$64B
$2.16M 0.54%
63,324
+10,172
+19% +$444K
LIN icon
66
Linde
LIN
$226B
$2.11M 0.53%
5,931
+56
+1% +$18.8K
SPHY icon
67
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.08M 0.52%
90,503
+34,011
+60% +$775K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.06M 0.52%
37,285
-2,443
-6% -$129K
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$2.05M 0.51%
50,019
+1,895
+4% +$78.8K
PARA
70
DELISTED
Paramount Global Class B
PARA
$2.04M 0.51%
91,287
+4,136
+5% +$88.7K
DLR icon
71
Digital Realty Trust
DLR
$71.7B
$1.88M 0.47%
19,158
-9,631
-33% -$1.02M
TGT icon
72
Target
TGT
$68B
$1.83M 0.46%
11,027
+9,076
+465% +$1.49M
HON icon
73
Honeywell
HON
$78B
$1.61M 0.4%
8,916
+469
+6% +$88.2K
NKE icon
74
Nike
NKE
$61.9B
$1.51M 0.38%
12,306
-111
-0.9% -$13.6K
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.43M 0.36%
55,487
-50,845
-48% -$1.29M
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 2023 Portfolio in Review

As of Q1 2023, Iowa State Bank held 117 positions worth $399M, up 0.22% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q1 2023 filing shows 5 new, 40 increased, 58 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 24,025 shares worth $2.27M. The largest sale was Intel, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q1 2023 buy was Omnicom Group: 24,025 shares worth $2.27M.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $3.05M increase.
  • Iowa State Bank's biggest Q1 2023 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $1.29M.
  • Iowa State Bank fully exited Intel in Q1 2023, selling an estimated $2.76M.
  • Iowa State Bank's ten largest holdings make up 33% of its $399M portfolio in Q1 2023.
  • Iowa State Bank opened 5 new positions and closed 5 in Q1 2023.
  • Iowa State Bank's portfolio value rose 0.22% quarter-over-quarter to $399M.

Based on Iowa State Bank's 13F filing for Q1 2023, filed 25 Apr 2023.