ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.84%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$502M
AUM Growth
+$502M
(+6.6%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
124
New
5
Increased
36
Reduced
57
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$2.21M |
| 2 |
Honeywell
HON
|
$1.25M |
| 3 |
Norfolk Southern
NSC
|
$1.22M |
| 4 |
Waste Management
WM
|
$952K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$482K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
Eaton
ETN
|
$1.2M |
| 3 |
Caterpillar
CAT
|
$1.07M |
| 4 |
United Parcel Service
UPS
|
$794K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$661B
| $2.01M | 0.4% | 3,232 -5 | -0.2% | -$3.11K |
|
77
Abbott
ABT
$231B
| $1.99M | 0.4% | 14,657 +110 | +0.8% | +$15K |
|
78
ConocoPhillips
COP
$124B
| $1.99M | 0.4% | 22,193 +110 | +0.5% | +$9.87K |
|
79
DuPont de Nemours
DD
$32.2B
| $1.76M | 0.35% | 25,623 +281 | +1% | +$19.3K |
|
80
Comcast
CMCSA
$125B
| $1.71M | 0.34% | 47,933 -1,624 | -3% | -$58K |
|
81
Medtronic
MDT
$119B
| $1.58M | 0.32% | 18,182 +161 | +0.9% | +$14K |
|
82
Vanguard Value ETF
VTV
$144B
| $1.57M | 0.31% | 8,891 | – | – |
|
83
Exelon
EXC
$44.1B
| $1.45M | 0.29% | 33,322 -1,075 | -3% | -$46.7K |
|
84
CVS Health
CVS
$92.8B
| $1.43M | 0.29% | 20,796 -288 | -1% | -$19.9K |
|
85
Sysco
SYY
$38.5B
| $1.4M | 0.28% | 18,431 -442 | -2% | -$33.5K |
|
86
Omnicom Group
OMC
$15.2B
| $1.32M | 0.26% | 18,293 -590 | -3% | -$42.4K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.24% | 4,046 | – | – |
|
|
88
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.24% | +4,758 | New | +$1.22M |
|
89
Dow Inc
DOW
$17.5B
| $938K | 0.19% | 35,431 -10 | -0% | -$265 |
|
90
Home Depot
HD
$405B
| $791K | 0.16% | 2,158 | – | – |
|
91
Invesco Preferred ETF
PGX
$3.84B
| $724K | 0.14% | 65,062 -36,353 | -36% | -$405K |
|
92
ING
ING
$70.3B
| $692K | 0.14% | 31,648 -61 | -0.2% | -$1.33K |
|
93
Dimensional International Value ETF
DFIV
$13B
| $677K | 0.13% | 15,812 | – | – |
|
94
iShares Russell 2000 ETF
IWM
$66B
| $667K | 0.13% | 3,090 | – | – |
|
95
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $588K | 0.12% | 18,005 -2,318 | -11% | -$75.7K |
|
96
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $535K | 0.11% | 11,271 | – | – |
|
|
97
Qualcomm
QCOM
$173B
| $533K | 0.11% | 3,348 -13,978 | -81% | -$2.23M |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $494K | 0.1% | 2,531 | – | – |
|
99
Invesco QQQ Trust
QQQ
$369B
| $492K | 0.1% | 892 -97 | -10% | -$53.5K |
|
100
iShares US Healthcare Providers ETF
IHF
$791M
| $487K | 0.1% | 10,000 | – | – |
|