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Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
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
$159M
AUM Growth
+$1.48M
Cap. Flow
+$2.63M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.77%
Holding
80
New
2
Increased
45
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$507K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$247K
3
COP icon
ConocoPhillips
COP
+$129K
4
T icon
AT&T
T
+$107K
5
CVX icon
Chevron
CVX
+$102K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$172K
2
OXY icon
Occidental Petroleum
OXY
+$51.6K
3
CVS icon
CVS Health
CVS
+$48.5K
4
LNT icon
Alliant Energy
LNT
+$25.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.1K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Industrials 14.68%
3 Financials 13.9%
4 Consumer Staples 13.49%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$128K 0.08%
11,000
– –
SD
77
DELISTED
SANDRIDGE ENERGY, INC.
SD
$19K 0.01%
21,565
– –
BSPM
78
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$13K 0.01%
1,769
– –
BAC icon
79
Bank of America
BAC
$442B
– –
-11,150
Closed -$172K
1 2 3
4

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
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Iowa State Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Iowa State Bank held 80 positions worth $159M, up 0.94% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Iowa State Bank opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Iowa State Bank's largest Q2 2015 buy was DoubleLine Income Solutions Fund: 25,000 shares worth $494K.
  • Iowa State Bank added most to ConocoPhillips in Q2 2015, an estimated $129K increase.
  • Iowa State Bank's biggest Q2 2015 reduction was Occidental Petroleum, cutting an estimated $51.6K.
  • Iowa State Bank fully exited Bank of America in Q2 2015, selling an estimated $172K.
  • Iowa State Bank's ten largest holdings make up 31% of its $159M portfolio in Q2 2015.
  • Iowa State Bank opened 2 new positions and closed 1 in Q2 2015.
  • Iowa State Bank's portfolio value rose 0.94% quarter-over-quarter to $159M.

Based on Iowa State Bank's 13F filing for Q2 2015, filed 15 Jul 2015.