ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+7.76%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$332M
AUM Growth
+$332M
(+10%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
130
New
6
Increased
49
Reduced
50
Closed
8
Top Buys
| 1 |
Prudential Financial
PRU
|
$4.77M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.2M |
| 3 |
IBM
IBM
|
$2.03M |
| 4 |
Chevron
CVX
|
$1.87M |
| 5 |
Best Buy
BBY
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$2.2M |
| 2 |
Dominion Energy
D
|
$1.97M |
| 3 |
Principal Financial Group
PFG
|
$1.26M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.08M |
| 5 |
Cencora
COR
|
$987K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $871K | 0.26% | 4,937 -240 | -5% | -$42.3K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $844K | 0.25% | 2,121 -44 | -2% | -$17.5K |
|
78
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $821K | 0.25% | 37,051 +22,213 | +150% | +$492K |
|
79
Cardinal Health
CAH
$35.5B
| $795K | 0.24% | 13,093 +2,509 | +24% | +$152K |
|
80
QCR Holdings
QCRH
$1.33B
| $788K | 0.24% | 16,685 +225 | +1% | +$10.6K |
|
81
Consolidated Edison
ED
$35.4B
| $785K | 0.24% | 10,488 -955 | -8% | -$71.5K |
|
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $776K | 0.23% | 35,913 +25,457 | +243% | +$550K |
|
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $697K | 0.21% | 30,913 +18,073 | +141% | +$407K |
|
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $695K | 0.21% | 32,601 +15,435 | +90% | +$329K |
|
85
Chemed
CHE
$6.67B
| $667K | 0.2% | 1,450 -50 | -3% | -$23K |
|
86
Bank of America
BAC
$376B
| $641K | 0.19% | 16,561 +25 | +0.2% | +$968 |
|
87
Honeywell
HON
$139B
| $628K | 0.19% | 2,894 -22 | -0.8% | -$4.77K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $572K | 0.17% | 5,026 -584 | -10% | -$66.5K |
|
89
Wells Fargo
WFC
$263B
| $557K | 0.17% | 14,246 -606 | -4% | -$23.7K |
|
90
Southern Company
SO
$102B
| $548K | 0.16% | 8,820 -2,280 | -21% | -$142K |
|
91
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $538K | 0.16% | +20,586 | New | +$538K |
|
92
iShares US Healthcare Providers ETF
IHF
$793M
| $504K | 0.15% | 2,000 | – | – |
|
93
Boeing
BA
$177B
| $490K | 0.15% | 1,925 | – | – |
|
94
US Bancorp
USB
$76B
| $439K | 0.13% | 7,935 -4,134 | -34% | -$229K |
|
95
Hershey
HSY
$37.3B
| $435K | 0.13% | 2,753 -50 | -2% | -$7.9K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $429K | 0.13% | 1,940 -171 | -8% | -$37.8K |
|
97
Paychex
PAYX
$50.2B
| $398K | 0.12% | 4,062 -77 | -2% | -$7.55K |
|
98
CSX Corp
CSX
$60.6B
| $386K | 0.12% | 4,000 -80 | -2% | -$7.72K |
|
99
Walmart
WMT
$774B
| $347K | 0.1% | 2,555 | – | – |
|
100
Target
TGT
$43.6B
| $340K | 0.1% | 1,719 | – | – |
|