We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-19.03%
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
$213M
AUM Growth
-$68.6M
Cap. Flow
-$10.7M
Cap. Flow %
-5.05%
Top 10 Hldgs %
29.76%
Holding
138
New
4
Increased
28
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$859K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$697K
5
PGX icon
Invesco Preferred ETF
PGX
+$646K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.78M
2
MSFT icon
Microsoft
MSFT
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.64M
4
CCL icon
Carnival Corporation Ltd
CCL
+$753K
5
INTC icon
Intel
INTC
+$672K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$574K 0.27%
15,165
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$572K 0.27%
2,214
+49
+2% +$15K
LLY icon
78
Eli Lilly
LLY
$1.06T
$568K 0.27%
4,092
– –
UNP icon
79
Union Pacific
UNP
$174B
$551K 0.26%
3,905
– –
CAH icon
80
Cardinal Health
CAH
$55.4B
$521K 0.25%
10,871
-57
-0.5% -$2.96K
ING icon
81
ING
ING
$102B
$521K 0.25%
101,203
– –
MMM icon
82
3M
MMM
$94.3B
$495K 0.23%
4,338
-119
-3% -$15.7K
QCRH icon
83
QCR Holdings
QCRH
$1.7B
$446K 0.21%
16,460
– –
ETFC
84
DELISTED
E*Trade Financial Corporation
ETFC
$441K 0.21%
12,838
-3
-0% -$127
DE icon
85
Deere & Co
DE
$168B
$435K 0.2%
3,147
– –
AXP icon
86
American Express
AXP
$230B
$428K 0.2%
5,000
– –
PPG icon
87
PPG Industries
PPG
$26.6B
$418K 0.2%
5,000
– –
GE icon
88
GE Aerospace
GE
$384B
$406K 0.19%
10,262
-1,182
-10% -$63K
HSY icon
89
Hershey
HSY
$36.6B
$386K 0.18%
2,913
-145
-5% -$21.4K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$385K 0.18%
2,023
-200
-9% -$42.3K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$384K 0.18%
+15,618
New +$505K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$366K 0.17%
6,523
+3,077
+89% +$229K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$364K 0.17%
7,414
+1,294
+21% +$76.4K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$352K 0.17%
+6,520
New +$414K
KO icon
95
Coca-Cola
KO
$375B
$350K 0.16%
7,905
-532
-6% -$28.7K
BAC icon
96
Bank of America
BAC
$442B
$347K 0.16%
16,322
-50
-0.3% -$1.5K
MO icon
97
Altria Group
MO
$114B
$342K 0.16%
8,850
-200
-2% -$8.88K
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.27B
$333K 0.16%
10,000
– –
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$327K 0.15%
2,560
– –
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$317K 0.15%
19,324
+1,620
+9% +$31.1K
2 3
4
5 6

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 Q1 2020 Portfolio in Review

As of Q1 2020, Iowa State Bank held 138 positions worth $213M, down 24% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank withdrew a net $10.7M in Q1 2020, closing 17 positions and reducing 64 holdings. Its most notable exit was SLB Ltd, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Iowa State Bank opened a new position in Gilead Sciences worth $1.12M.

  • Iowa State Bank's largest Q1 2020 buy was Gilead Sciences: 14,981 shares worth $1.12M.
  • Iowa State Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $1.07M increase.
  • Iowa State Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $2.78M.
  • Iowa State Bank fully exited SLB Ltd in Q1 2020, selling an estimated $1.64M.
  • Iowa State Bank's ten largest holdings make up 30% of its $213M portfolio in Q1 2020.
  • Iowa State Bank opened 4 new positions and closed 17 in Q1 2020.
  • Iowa State Bank's portfolio value fell 24% quarter-over-quarter to $213M.

Based on Iowa State Bank's 13F filing for Q1 2020, filed 29 Apr 2020.