ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+5.79%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$356M
AUM Growth
+$356M
(+7.2%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
124
New
2
Increased
50
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$479K |
| 2 |
Paychex
PAYX
|
$398K |
| 3 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$330K |
| 4 |
Cencora
COR
|
$265K |
| 5 |
Xcel Energy
XEL
|
$226K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.34% | 3,445 +155 | +5% | +$54.9K |
|
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.2M | 0.34% | 44,890 +24,304 | +118% | +$652K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.31% | 8,757 | – | – |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $894K | 0.25% | 2,080 -41 | -2% | -$17.6K |
|
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $890K | 0.25% | 4,892 -45 | -0.9% | -$8.19K |
|
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $833K | 0.23% | 36,113 +5,200 | +17% | +$120K |
|
82
Cardinal Health
CAH
$35.5B
| $815K | 0.23% | 14,274 +1,181 | +9% | +$67.4K |
|
|
83
Abbott
ABT
$231B
| $814K | 0.23% | 7,025 -4,137 | -37% | -$479K |
|
84
QCR Holdings
QCRH
$1.33B
| $802K | 0.23% | 16,685 | – | – |
|
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $792K | 0.22% | 27,398 +18,831 | +220% | +$544K |
|
86
Consolidated Edison
ED
$35.4B
| $752K | 0.21% | 10,488 | – | – |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $696K | 0.2% | 6,038 +1,012 | +20% | +$117K |
|
88
Bank of America
BAC
$376B
| $683K | 0.19% | 16,561 | – | – |
|
89
Chemed
CHE
$6.67B
| $664K | 0.19% | 1,400 -50 | -3% | -$23.7K |
|
90
Boeing
BA
$177B
| $642K | 0.18% | 2,678 +753 | +39% | +$181K |
|
91
Honeywell
HON
$139B
| $622K | 0.17% | 2,834 -60 | -2% | -$13.2K |
|
92
Wells Fargo
WFC
$263B
| $612K | 0.17% | 13,506 -740 | -5% | -$33.5K |
|
93
iShares US Healthcare Providers ETF
IHF
$793M
| $533K | 0.15% | 2,000 | – | – |
|
94
Southern Company
SO
$102B
| $512K | 0.14% | 8,465 -355 | -4% | -$21.5K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $482K | 0.14% | 2,103 +163 | +8% | +$37.4K |
|
|
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $481K | 0.14% | 22,125 +8,402 | +61% | +$183K |
|
97
Hershey
HSY
$37.3B
| $456K | 0.13% | 2,618 -135 | -5% | -$23.5K |
|
|
MDP
98
DELISTED
Meredith Corporation
MDP
| $445K | 0.12% | 10,250 | – | – |
|
99
Target
TGT
$43.6B
| $430K | 0.12% | 1,780 +61 | +4% | +$14.7K |
|
100
US Bancorp
USB
$76B
| $417K | 0.12% | 7,325 -610 | -8% | -$34.7K |
|