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ISB
Iowa State Bank Portfolio holdings
AUM
$543M
1-Year Est. Return
21.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+21.44%
3 Year Est. Return
+61.05%
5 Year Est. Return
+76.65%
10 Year Est. Return
+239.68%
AUM
$543M
AUM Growth
+$10.2M
(+1.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
124
New
4
Increased
38
Reduced
56
Closed
7
Top Buys
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$18.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.66M |
| 4 |
Coca-Cola
KO
|
+$3.27M |
| 5 |
Netflix
NFLX
|
+$2.13M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.26M |
| 2 |
EOG Resources
EOG
|
+$2.39M |
| 3 |
Cardinal Health
CAH
|
+$1.97M |
| 4 |
PayPal
PYPL
|
+$1.67M |
| 5 |
Norfolk Southern
NSC
|
+$1.39M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$116B
| $1.85M | 0.34% |
30,428
-16,370
| -35% | -$954K |
|
77
Vanguard Value ETF
VTV
$187B
| $1.74M | 0.32% |
8,891
| – | – |
|
78
Abbott
ABT
$155B
| $1.73M | 0.32% |
16,861
+2,934
| +21% | +$331K |
|
79
Mondelez International
MDLZ
$75.5B
| $1.72M | 0.32% |
29,905
-1,949
| -6% | -$113K |
|
80
Exelon
EXC
$48B
| $1.59M | 0.29% |
32,489
-203
| -0.6% | -$9.44K |
|
81
Nike
NKE
$63.5B
| $1.48M | 0.27% |
28,039
+1,597
| +6% | +$96.8K |
|
82
CVS Health
CVS
$135B
| $1.47M | 0.27% |
20,534
-689
| -3% | -$53.1K |
|
83
Micron Technology
MU
$1.11T
| $1.47M | 0.27% |
+4,361
| New | +$1.71M |
|
84
Vanguard Total Stock Market ETF
VTI
$665B
| $1.33M | 0.24% |
4,145
+99
| +2% | +$33.2K |
|
85
Sysco
SYY
$39.6B
| $1.26M | 0.23% |
17,725
+123
| +0.7% | +$10.2K |
|
86
Medtronic
MDT
$102B
| $1.24M | 0.23% |
14,275
-3,740
| -21% | -$358K |
|
87
Dimensional International Value ETF
DFIV
$20.6B
| $835K | 0.15% |
15,812
| – | – |
|
88
ING
ING
$93.6B
| $821K | 0.15% |
31,507
-81
| -0.3% | -$2.28K |
|
89
Home Depot
HD
$337B
| $651K | 0.12% |
1,980
| – | – |
|
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $635K | 0.12% |
17,346
-202
| -1% | -$7.62K |
|
91
Invesco QQQ Trust
QQQ
$482B
| $581K | 0.11% |
1,007
-15
| -1% | -$9.11K |
|
92
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $540K | 0.1% |
11,271
| – | – |
|
93
Wells Fargo
WFC
$258B
| $500K | 0.09% |
6,282
| – | – |
|
94
Principal Financial Group
PFG
$24.4B
| $496K | 0.09% |
5,507
-223
| -4% | -$20.4K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $493K | 0.09% |
7,693
+182
| +2% | +$12K |
|
96
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $456K | 0.08% |
2,099
-432
| -17% | -$96.6K |
|
97
iShares National Muni Bond ETF
MUB
$45.7B
| $450K | 0.08% |
4,235
+109
| +3% | +$11.7K |
|
98
iShares US Healthcare Providers ETF
IHF
$1.2B
| $419K | 0.08% |
10,000
| – | – |
|
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $402K | 0.07% |
7,100
| – | – |
|
100
Deere & Co
DE
$158B
| $362K | 0.07% |
642
+68
| +12% | +$38.4K |
|
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