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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
+0.04%
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
$471M
AUM Growth
-$9.63M
Cap. Flow
-$3.74M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.23%
Holding
122
New
16
Increased
33
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
2
BLK icon
Blackrock
BLK
+$3.67M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.51M
4
ABT icon
Abbott
ABT
+$1.61M
5
JCI icon
Johnson Controls International
JCI
+$1.57M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$11.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$3.01M 0.64%
18,001
-408
-2% -$86.4K
MAS icon
52
Masco
MAS
$15.3B
$2.84M 0.6%
40,827
-9,924
-20% -$743K
GILD icon
53
Gilead Sciences
GILD
$165B
$2.8M 0.6%
25,011
-247
-1% -$25.5K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.8M 0.59%
28,313
-1,225
-4% -$120K
DUK icon
55
Duke Energy
DUK
$97.3B
$2.76M 0.59%
22,614
-1,617
-7% -$184K
QCOM icon
56
Qualcomm
QCOM
$176B
$2.66M 0.57%
17,326
-824
-5% -$134K
MRK icon
57
Merck
MRK
$318B
$2.61M 0.56%
29,133
-2,370
-8% -$221K
DIS icon
58
Walt Disney
DIS
$181B
$2.59M 0.55%
26,225
+1,905
+8% +$205K
LIN icon
59
Linde
LIN
$226B
$2.55M 0.54%
5,485
-591
-10% -$266K
PLTR icon
60
Palantir
PLTR
$413B
$2.5M 0.53%
29,636
+254
+0.9% +$22.3K
PFE icon
61
Pfizer
PFE
$153B
$2.41M 0.51%
95,256
+279
+0.3% +$7.3K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$2.39M 0.51%
35,242
-455
-1% -$28K
SCHW
63
Charles Schwab
SCHW
$187B
$2.37M 0.5%
30,265
+405
+1% +$31.8K
WMT icon
64
Walmart Inc
WMT
$890B
$2.36M 0.5%
26,916
+109
+0.4% +$10.2K
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$2.36M 0.5%
62,206
+13,759
+28% +$526K
COP icon
66
ConocoPhillips
COP
$141B
$2.32M 0.49%
22,083
-1,113
-5% -$111K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.27M 0.48%
28,189
-5,739
-17% -$501K
DLR icon
68
Digital Realty Trust
DLR
$71.7B
$2.15M 0.46%
15,021
-844
-5% -$137K
WM icon
69
Waste Management
WM
$91B
$2.12M 0.45%
9,148
+473
+5% +$105K
PYPL icon
70
PayPal
PYPL
$50.5B
$2.07M 0.44%
31,664
+2,052
+7% +$160K
COST icon
71
Costco
COST
$420B
$2.05M 0.43%
2,166
+37
+2% +$36.1K
NKE icon
72
Nike
NKE
$61.9B
$2.04M 0.43%
32,071
+722
+2% +$53.1K
TJX icon
73
TJX Companies
TJX
$178B
$1.99M 0.42%
16,341
-99
-0.6% -$12K
ABT icon
74
Abbott
ABT
$187B
$1.93M 0.41%
14,547
+12,635
+661% +$1.61M
DD icon
75
DuPont de Nemours
DD
$19.2B
$1.89M 0.4%
20,189
+9
+0% +$878
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
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Iowa State Bank held 122 positions worth $471M, down 2% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q1 2025 filing shows 16 new, 33 increased, 59 reduced and 3 closed positions. Its largest new stake was Blackrock: 3,743 shares worth $3.54M. The largest sale was Invesco Preferred ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q1 2025 buy was Blackrock: 3,743 shares worth $3.54M.
  • Iowa State Bank added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $5.84M increase.
  • Iowa State Bank's biggest Q1 2025 reduction was Invesco Preferred ETF, cutting an estimated $11.7M.
  • Iowa State Bank fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2025, selling an estimated $364K.
  • Iowa State Bank's ten largest holdings make up 33% of its $471M portfolio in Q1 2025.
  • Iowa State Bank opened 16 new positions and closed 3 in Q1 2025.
  • Iowa State Bank's portfolio value fell 2% quarter-over-quarter to $471M.

Based on Iowa State Bank's 13F filing for Q1 2025, filed 9 Apr 2025.