ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+0.04%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$471M
AUM Growth
+$471M
(-2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
122
New
16
Increased
33
Reduced
59
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.41M |
| 2 |
Blackrock
BLK
|
$3.54M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.49M |
| 4 |
Abbott
ABT
|
$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
$1.54M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$11.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Procter & Gamble
PG
|
$1.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $3.01M | 0.64% | 18,001 -408 | -2% | -$68.3K |
|
52
Masco
MAS
$15.4B
| $2.84M | 0.6% | 40,827 -9,924 | -20% | -$690K |
|
53
Gilead Sciences
GILD
$140B
| $2.8M | 0.6% | 25,011 -247 | -1% | -$27.7K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.8M | 0.59% | 28,313 -1,225 | -4% | -$121K |
|
55
Duke Energy
DUK
$95.3B
| $2.76M | 0.59% | 22,614 -1,617 | -7% | -$197K |
|
56
Qualcomm
QCOM
$173B
| $2.66M | 0.57% | 17,326 -824 | -5% | -$127K |
|
57
Merck
MRK
$210B
| $2.61M | 0.56% | 29,133 -2,370 | -8% | -$213K |
|
58
Walt Disney
DIS
$213B
| $2.59M | 0.55% | 26,225 +1,905 | +8% | +$188K |
|
59
Linde
LIN
$224B
| $2.55M | 0.54% | 5,485 -591 | -10% | -$275K |
|
60
Palantir
PLTR
$372B
| $2.5M | 0.53% | 29,636 +254 | +0.9% | +$21.4K |
|
61
Pfizer
PFE
$141B
| $2.41M | 0.51% | 95,256 +279 | +0.3% | +$7.07K |
|
62
Mondelez International
MDLZ
$79.5B
| $2.39M | 0.51% | 35,242 -455 | -1% | -$30.9K |
|
63
Charles Schwab
SCHW
$174B
| $2.37M | 0.5% | 30,265 +405 | +1% | +$31.7K |
|
64
Walmart
WMT
$774B
| $2.36M | 0.5% | 26,916 +109 | +0.4% | +$9.57K |
|
65
Freeport-McMoran
FCX
$63.7B
| $2.36M | 0.5% | 62,206 +13,759 | +28% | +$521K |
|
66
ConocoPhillips
COP
$124B
| $2.32M | 0.49% | 22,083 -1,113 | -5% | -$117K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.27M | 0.48% | 28,189 -5,739 | -17% | -$461K |
|
68
Digital Realty Trust
DLR
$57.2B
| $2.15M | 0.46% | 15,021 -844 | -5% | -$121K |
|
69
Waste Management
WM
$91.2B
| $2.12M | 0.45% | 9,148 +473 | +5% | +$110K |
|
70
PayPal
PYPL
$67.1B
| $2.07M | 0.44% | 31,664 +2,052 | +7% | +$134K |
|
71
Costco
COST
$418B
| $2.05M | 0.43% | 2,166 +37 | +2% | +$35K |
|
72
Nike
NKE
$114B
| $2.04M | 0.43% | 32,071 +722 | +2% | +$45.8K |
|
73
TJX Companies
TJX
$152B
| $1.99M | 0.42% | 16,341 -99 | -0.6% | -$12.1K |
|
|
74
Abbott
ABT
$231B
| $1.93M | 0.41% | 14,547 +12,635 | +661% | +$1.68M |
|
75
DuPont de Nemours
DD
$32.2B
| $1.89M | 0.4% | 25,342 +11 | +0% | +$821 |
|