ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-19.03%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$213M
AUM Growth
+$213M
(-24%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
138
New
4
Increased
28
Reduced
64
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$828K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$718K |
| 4 |
Invesco Preferred ETF
PGX
|
$591K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Schlumberger
SLB
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Carnival Corp
CCL
|
$753K |
| 5 |
Intel
INTC
|
$615K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $574K | 0.27% | 5,055 | – | – |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $572K | 0.27% | 2,214 +49 | +2% | +$12.7K |
|
78
Eli Lilly
LLY
$657B
| $568K | 0.27% | 4,092 | – | – |
|
79
Union Pacific
UNP
$133B
| $551K | 0.26% | 3,905 | – | – |
|
80
Cardinal Health
CAH
$35.5B
| $521K | 0.25% | 10,871 -57 | -0.5% | -$2.73K |
|
81
ING
ING
$70.3B
| $521K | 0.25% | 101,203 | – | – |
|
82
3M
MMM
$82.8B
| $495K | 0.23% | 3,627 -100 | -3% | -$13.6K |
|
83
QCR Holdings
QCRH
$1.33B
| $446K | 0.21% | 16,460 | – | – |
|
|
ETFC
84
DELISTED
E*Trade Financial Corporation
ETFC
| $441K | 0.21% | 12,838 -3 | -0% | -$103 |
|
85
Deere & Co
DE
$129B
| $435K | 0.2% | 3,147 | – | – |
|
86
American Express
AXP
$231B
| $428K | 0.2% | 5,000 | – | – |
|
87
PPG Industries
PPG
$25.1B
| $418K | 0.2% | 5,000 | – | – |
|
88
GE Aerospace
GE
$292B
| $406K | 0.19% | 51,148 -5,890 | -10% | -$46.8K |
|
89
Hershey
HSY
$37.3B
| $386K | 0.18% | 2,913 -145 | -5% | -$19.2K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $385K | 0.18% | 2,023 -200 | -9% | -$38.1K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $384K | 0.18% | +15,618 | New | +$384K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $366K | 0.17% | 6,523 +3,077 | +89% | +$173K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $364K | 0.17% | 3,707 +647 | +21% | +$63.5K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $352K | 0.17% | +6,520 | New | +$352K |
|
95
Coca-Cola
KO
$297B
| $350K | 0.16% | 7,905 -532 | -6% | -$23.6K |
|
96
Bank of America
BAC
$376B
| $347K | 0.16% | 16,322 -50 | -0.3% | -$1.06K |
|
97
Altria Group
MO
$113B
| $342K | 0.16% | 8,850 -200 | -2% | -$7.73K |
|
98
iShares US Healthcare Providers ETF
IHF
$793M
| $333K | 0.16% | 2,000 | – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $327K | 0.15% | 2,560 | – | – |
|
100
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $317K | 0.15% | 19,324 +1,620 | +9% | +$26.6K |
|