ISB

Iowa State Bank Portfolio holdings

AUM $533M
1-Year Est. Return 21.85%
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$521K
3
+$472K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$383K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K

Top Sells

1
+$1.49M
2
+$1.4M
3
+$1.24M
4
CRM icon
Salesforce
CRM
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K

Sector Composition

1 Technology 19.38%
2 Financials 15.73%
3 Healthcare 10.02%
4 Industrials 7.75%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$73.8B
$1.71M 0.32%
31,854
-1,820
VTV icon
77
Vanguard Value ETF
VTV
$163B
$1.7M 0.32%
8,891
NKE icon
78
Nike
NKE
$97.1B
$1.68M 0.32%
26,442
-2,577
CVS icon
79
CVS Health
CVS
$101B
$1.68M 0.32%
21,223
-411
PYPL icon
80
PayPal
PYPL
$53.9B
$1.67M 0.31%
28,540
-2,841
EXC icon
81
Exelon
EXC
$44B
$1.43M 0.27%
32,692
-572
NSC icon
82
Norfolk Southern
NSC
$64.3B
$1.39M 0.26%
4,821
-104
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$581B
$1.36M 0.25%
4,046
SYY icon
84
Sysco
SYY
$36.9B
$1.3M 0.24%
17,602
-753
DD icon
85
DuPont de Nemours
DD
$18B
$1.02M 0.19%
25,487
-34,908
ING icon
86
ING
ING
$84.6B
$884K 0.17%
31,588
DFIV icon
87
Dimensional International Value ETF
DFIV
$16.5B
$789K 0.15%
15,812
IWM icon
88
iShares Russell 2000 ETF
IWM
$76.6B
$761K 0.14%
3,090
HD icon
89
Home Depot
HD
$374B
$681K 0.13%
1,980
-178
CWI icon
90
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$630K 0.12%
17,548
-127
QQQ icon
91
Invesco QQQ Trust
QQQ
$408B
$628K 0.12%
1,022
+130
WFC icon
92
Wells Fargo
WFC
$276B
$585K 0.11%
6,282
-50
DFNM icon
93
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$543K 0.1%
11,271
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$33.9B
$536K 0.1%
2,531
PFG icon
95
Principal Financial Group
PFG
$20B
$505K 0.09%
5,730
QCOM icon
96
Qualcomm
QCOM
$176B
$486K 0.09%
2,840
-68
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$767M
$479K 0.09%
10,000
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$201B
$469K 0.09%
7,511
MUB icon
99
iShares National Muni Bond ETF
MUB
$42.2B
$442K 0.08%
4,126
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$403K 0.08%
7,100
1 2 3
4
5